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Vident Investment Advisory’s Green Brick Partners GRBK Stock Holding History

Vident Investment Advisory’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
-95,492
Closed -$2.31M – 1264
2022
Q4 		$2.31M Buy
+95,492
New +$2.21M 0.09% 258
2017
Q4 		– Sell
-26,513
Closed -$262K – 800
2017
Q3 		$262K Buy
+26,513
New +$273K 0.01% 657

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 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 $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's GRBK Position: Q1 2023 in Review

Vident Investment Advisory sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 95,492 shares — an estimated $2.31M sold.

Vident Investment Advisory first reported a position in GRBK in Q3 2017 and held it in 2 quarters. The position peaked at $2.31M in Q4 2022. 199 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

  • Vident Investment Advisory reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 95,492 Green Brick Partners shares in Q1 2023, an estimated $2.31M.
  • Vident Investment Advisory first reported a position in Green Brick Partners in Q3 2017 and held it in 2 quarters.
  • Vident Investment Advisory's Green Brick Partners position peaked at $2.31M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.