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Sivia Capital Partners’s Green Brick Partners GRBK Stock Holding History

Sivia Capital Partners’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,920
Closed -$296K – 200
2024
Q1 		$296K Hold
4,920
– – 0.2% 111
2023
Q4 		$257K Buy
+4,920
New +$224K 0.2% 122

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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SIC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Sivia Capital Partners's GRBK Position: Q2 2024 in Review

Sivia Capital Partners sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 4,920 shares — an estimated $296K sold.

Sivia Capital Partners first reported a position in GRBK in Q4 2023 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • Sivia Capital Partners reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • Sivia Capital Partners sold 4,920 Green Brick Partners shares in Q2 2024, an estimated $296K.
  • Sivia Capital Partners first reported a position in Green Brick Partners in Q4 2023 and held it in 2 quarters.
  • Sivia Capital Partners's Green Brick Partners position peaked at $296K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.