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VELA Investment Management’s Green Brick Partners GRBK Stock Holding History

VELA Investment Management’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
2023
Q1 		– Sell
-32,616
Closed -$790K – 137
2022
Q4 		$790K Buy
32,616
+18,524
+131% +$428K 0.39% 80
2022
Q3 		$301K Sell
14,092
-2,138
-13% -$52.7K 0.17% 123
2022
Q2 		$318K Sell
16,230
-12,571
-44% -$264K 0.18% 121
2022
Q1 		$569K Buy
28,801
+94
+0.3% +$2.17K 0.36% 79
2021
Q4 		$871K Buy
+28,707
New +$753K 0.59% 55

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return