Spouting Rock Asset Management’s Green Plains GPRE Stock Holding History

Spouting Rock Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.01M	Sell	40,095 -5,776	-13%	-$153K	0.37%	54
2023 Q3	$1.38M	Sell	45,871 -19,670	-30%	-$644K	0.44%	37
2023 Q2	$2.11M	Hold	65,541	–	–	0.77%	27
2023 Q1	$2.03M	Buy	65,541 +11,051	+20%	+$360K	0.72%	31
2022 Q4	$1.66M	Hold	54,490	–	–	1.23%	24
2022 Q3	$1.58M	Sell	54,490 -22,567	-29%	-$762K	1.22%	25
2022 Q2	$2.09M	Sell	77,057 -7,895	-9%	-$247K	1.36%	25
2022 Q1	$2.63M	Buy	84,952 +19,737	+30%	+$620K	2.2%	21
2021 Q4	$2.27M	Buy	65,215 +16,818	+35%	+$625K	1.78%	28
2021 Q3	$1.58M	Buy	+48,397	New	+$1.66M	0.79%	51

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Spouting Rock Asset Management's GPRE Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Green Plains (GPRE) stake by 13% in Q4 2023, selling an estimated $153K and leaving 40,095 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #54.

Spouting Rock Asset Management first reported a position in GPRE in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.63M in Q1 2022. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

Spouting Rock Asset Management held 40,095 shares of Green Plains worth $1.01M as of Q4 2023.
Spouting Rock Asset Management sold 5,776 Green Plains shares in Q4 2023, an estimated $153K.
Green Plains made up 0.37% of Spouting Rock Asset Management's portfolio in Q4 2023, its #54 holding.
Spouting Rock Asset Management first reported a position in Green Plains in Q3 2021 and has held it in 10 quarters since.
Spouting Rock Asset Management's Green Plains position peaked at $2.63M in Q1 2022.
214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.