Advisory Services Network’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Advisory Services Network’s Portfolio GRIN Stock Details GRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,100	Closed	-$27.9K	–	3830
2023 Q4	$27.9K	Buy	+3,100	New	+$29.3K	﹤0.01%	2335
2023 Q2	–	Sell	-4,080	Closed	-$42.9K	–	3829
2023 Q1	$42.9K	Buy	4,080 +3,102	+317%	+$44K	﹤0.01%	2103
2022 Q4	$18.3K	Buy	+978	New	+$23.2K	﹤0.01%	2545
2021 Q3	–	Sell	-100	Closed	-$1K	–	3371
2021 Q2	$1K	Buy	+100	New	+$862	﹤0.01%	3537

Other funds holding GRIN

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Services Network's GRIN Position: Q1 2024 in Review

Advisory Services Network sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q1 2024, closing a stake of 3,100 shares — an estimated $27.9K sold.

Advisory Services Network first reported a position in GRIN in Q2 2021 and held it in 4 quarters. The position peaked at $42.9K in Q1 2023. 17 funds tracked by Wall St. Rank hold GRIN as of Q1 2024.

Advisory Services Network reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,100 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q1 2024, an estimated $27.9K.
Advisory Services Network first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $42.9K in Q1 2023.
17 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.