Addenda Capital’s Grifois GRFS Stock Holding History

Addenda Capital’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
2021 Q1	–	Sell	-12,980	Closed	-$239K	–	101
2020 Q4	$239K	Hold	12,980	–	–	0.02%	101
2020 Q3	$225K	Buy	+12,980	New	+$229K	0.02%	95
2014 Q3	–	Sell	-10,158	Closed	-$210K	–	139
2014 Q2	$210K	Buy	+10,158	New	+$213K	0.02%	133

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Addenda Capital's GRFS Position: Q1 2021 in Review

Addenda Capital sold out of Grifois (GRFS) in Q1 2021, closing a stake of 12,980 shares — an estimated $239K sold.

Addenda Capital first reported a position in GRFS in Q2 2014 and held it in 3 quarters. The position peaked at $239K in Q4 2020. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

Addenda Capital reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
Addenda Capital sold 12,980 Grifois shares in Q1 2021, an estimated $239K.
Addenda Capital first reported a position in Grifois in Q2 2014 and held it in 3 quarters.
Addenda Capital's Grifois position peaked at $239K in Q4 2020.
164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.