Amia Capital’s Grifois GRFS Stock Holding History

Amia 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 Q3	–	Sell	-194,057	Closed	-$3.37M	–	18
2021 Q2	$3.37M	Sell	194,057 -429,827	-69%	-$7.7M	1.2%	11
2021 Q1	$10.8M	Sell	623,884 -365,203	-37%	-$6.31M	13.17%	4
2020 Q4	$18.2M	Sell	989,087 -306,391	-24%	-$5.68M	24.6%	2
2020 Q3	$22.5M	Sell	1,295,478 -281,819	-18%	-$4.98M	26.12%	1
2020 Q2	$28.8M	Sell	1,577,297 -226,559	-13%	-$4.49M	23.64%	1
2020 Q1	$36.3M	Sell	1,803,856 -354,050	-16%	-$7.93M	32.3%	1
2019 Q4	$50.3M	Buy	+2,157,906	New	+$47M	14.65%	3

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCIM

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amia Capital's GRFS Position: Q3 2021 in Review

Amia Capital sold out of Grifois (GRFS) in Q3 2021, closing a stake of 194,057 shares — an estimated $3.37M sold.

Amia Capital first reported a position in GRFS in Q4 2019 and held it in 7 quarters. The position peaked at $50.3M in Q4 2019. 139 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Amia Capital reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Amia Capital sold 194,057 Grifois shares in Q3 2021, an estimated $3.37M.
Amia Capital first reported a position in Grifois in Q4 2019 and held it in 7 quarters.
Amia Capital's Grifois position peaked at $50.3M in Q4 2019.
139 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Amia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.