Altium Wealth Management’s Grifois GRFS Stock Holding History

Altium Wealth Management’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
2020 Q4	–	Sell	-13,213	Closed	-$229K	–	357
2020 Q3	$229K	Sell	13,213 -4,823	-27%	-$85.2K	0.02%	302
2020 Q2	$329K	Buy	18,036 +4,357	+32%	+$86.4K	0.04%	252
2020 Q1	$275K	Buy	+13,679	New	+$306K	0.04%	233

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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 Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Altium Wealth Management's GRFS Position: Q4 2020 in Review

Altium Wealth Management sold out of Grifois (GRFS) in Q4 2020, closing a stake of 13,213 shares — an estimated $229K sold.

Altium Wealth Management first reported a position in GRFS in Q1 2020 and held it in 3 quarters. The position peaked at $329K in Q2 2020. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

Altium Wealth Management reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
Altium Wealth Management sold 13,213 Grifois shares in Q4 2020, an estimated $229K.
Altium Wealth Management first reported a position in Grifois in Q1 2020 and held it in 3 quarters.
Altium Wealth Management's Grifois position peaked at $329K in Q2 2020.
179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.