ARTA
GRFS icon

A.R.T. Advisors’s Grifois GRFS Stock Holding History

A.R.T. Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,667
Closed -$352K – 1540
2019
Q2 		$352K Sell
16,667
-12,000
-42% -$229K 0.02% 884
2019
Q1 		$576K Buy
28,667
+2,400
+9% +$45.9K 0.03% 700
2018
Q4 		$482K Buy
26,267
+2,700
+11% +$53.7K 0.03% 748
2018
Q3 		$503K Buy
+23,567
New +$497K 0.02% 864
2018
Q2 		– Sell
-81,467
Closed -$1.73M – 1550
2018
Q1 		$1.73M Buy
81,467
+9,071
+13% +$207K 0.07% 448
2017
Q4 		$1.66M Buy
72,396
+62,900
+662% +$1.4M 0.07% 436
2017
Q3 		$207K Sell
9,496
-2,604
-22% -$54K 0.01% 1126
2017
Q2 		$255K Buy
+12,100
New +$253K 0.01% 1070
2017
Q1 		– Sell
-11,100
Closed -$178K – 1520
2016
Q4 		$178K Buy
+11,100
New +$170K 0.01% 1089
2016
Q3 		– Sell
-54,816
Closed -$913K – 838
2016
Q2 		$913K Sell
54,816
-7,800
-12% -$123K 0.05% 578
2016
Q1 		$968K Buy
62,616
+26,300
+72% +$398K 0.04% 600
2015
Q4 		$588K Buy
+36,316
New +$613K 0.03% 786
2014
Q4 		– Sell
-25,458
Closed -$447K – 1503
2014
Q3 		$447K Buy
25,458
+336
+1% +$6.53K 0.02% 796
2014
Q2 		$553K Sell
25,122
-31,936
-56% -$668K 0.03% 734
2014
Q1 		$1.18M Buy
+57,058
New +$1.14M 0.06% 437
2013
Q3 		– Sell
-166,368
Closed -$2.37M – 1370
2013
Q2 		$2.37M Buy
+166,368
New +$2.34M 0.08% 357

Other funds holding GRFS

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

A.R.T. Advisors's GRFS Position: Q3 2019 in Review

A.R.T. Advisors sold out of Grifois (GRFS) in Q3 2019, closing a stake of 16,667 shares — an estimated $352K sold.

A.R.T. Advisors first reported a position in GRFS in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2013. 181 funds tracked by Wall St. Rank hold GRFS as of Q3 2019.

  • A.R.T. Advisors reported no remaining Grifois position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 16,667 Grifois shares in Q3 2019, an estimated $352K.
  • A.R.T. Advisors first reported a position in Grifois in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Grifois position peaked at $2.37M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Grifois as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.