AllianceBernstein
GRFS

AllianceBernstein’s Grifois GRFS Stock Holding History

AllianceBernstein’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
2024
Q1 		– Sell
-215,329
Closed -$2.49M – 3156
2023
Q4 		$2.49M Sell
215,329
-256,063
-54% -$2.38M ﹤0.01% 1819
2023
Q3 		$4.31M Buy
471,392
+150,835
+47% +$1.47M ﹤0.01% 1482
2023
Q2 		$2.94M Buy
+320,557
New +$2.65M ﹤0.01% 1685
2019
Q3 		– Sell
-673,386
Closed -$14.2M – 3165
2019
Q2 		$14.2M Sell
673,386
-18,800
-3% -$359K 0.01% 917
2019
Q1 		$13.9M Buy
692,186
+97,525
+16% +$1.86M 0.01% 921
2018
Q4 		$10.9M Sell
594,661
-11,258
-2% -$224K 0.01% 953
2018
Q3 		$12.9M Sell
605,919
-4,925,009
-89% -$104M 0.01% 905
2018
Q2 		$119M Sell
5,530,928
-3,422,377
-38% -$74.7M 0.08% 246
2018
Q1 		$190M Sell
8,953,305
-110,190
-1% -$2.51M 0.14% 154
2017
Q4 		$208M Buy
9,063,495
+2,850,177
+46% +$63.3M 0.15% 144
2017
Q3 		$136M Buy
6,213,318
+3,146,229
+103% +$65.3M 0.1% 189
2017
Q2 		$64.8M Buy
3,067,089
+229,425
+8% +$4.81M 0.05% 403
2017
Q1 		$53.6M Sell
2,837,664
-1,027
-0% -$17.8K 0.04% 460
2016
Q4 		$45.6M Buy
2,838,691
+325,228
+13% +$4.98M 0.04% 482
2016
Q3 		$40.1M Buy
2,513,463
+112,827
+5% +$1.86M 0.03% 509
2016
Q2 		$40M Buy
+2,400,636
New +$37.8M 0.03% 479
2014
Q4 		– Sell
-785,460
Closed -$13.8M – 3437
2014
Q3 		$13.8M Buy
785,460
+605,518
+337% +$11.8M 0.01% 794
2014
Q2 		$3.96M Buy
+179,942
New +$3.77M ﹤0.01% 1268

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein's GRFS Position: Q1 2024 in Review

AllianceBernstein sold out of Grifois (GRFS) in Q1 2024, closing a stake of 215,329 shares — an estimated $2.49M sold.

AllianceBernstein first reported a position in GRFS in Q2 2014 and held it in 18 quarters. The position peaked at $208M in Q4 2017. 130 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • AllianceBernstein reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 215,329 Grifois shares in Q1 2024, an estimated $2.49M.
  • AllianceBernstein first reported a position in Grifois in Q2 2014 and held it in 18 quarters.
  • AllianceBernstein's Grifois position peaked at $208M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.