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Virtu Financial’s Green Brick Partners GRBK Stock Holding History

Virtu Financial’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
Q3 		– Sell
-8,256
Closed -$469K – 1525
2023
Q2 		$469K Buy
+8,256
New +$384K 0.04% 424
2020
Q4 		– Sell
-14,000
Closed -$225K – 1561
2020
Q3 		$225K Buy
+14,000
New +$206K 0.04% 551

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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's GRBK Position: Q3 2023 in Review

Virtu Financial sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 8,256 shares — an estimated $469K sold.

Virtu Financial first reported a position in GRBK in Q3 2020 and held it in 2 quarters. The position peaked at $469K in Q2 2023. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

  • Virtu Financial reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 8,256 Green Brick Partners shares in Q3 2023, an estimated $469K.
  • Virtu Financial first reported a position in Green Brick Partners in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's Green Brick Partners position peaked at $469K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.