Assenagon Asset Management
GRFS

Assenagon Asset Management’s Grifois GRFS Stock Holding History

Assenagon Asset 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
-267,377
Closed -$4.64M – 1111
2020
Q3 		$4.64M Sell
267,377
-716,334
-73% -$12.7M 0.03% 346
2020
Q2 		$17.9M Buy
983,711
+740,367
+304% +$14.7M 0.12% 115
2020
Q1 		$4.9M Buy
+243,344
New +$5.45M 0.04% 232

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital Research Global Investors
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
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Assenagon Asset Management's GRFS Position: Q4 2020 in Review

Assenagon Asset Management sold out of Grifois (GRFS) in Q4 2020, closing a stake of 267,377 shares — an estimated $4.64M sold.

Assenagon Asset Management first reported a position in GRFS in Q1 2020 and held it in 3 quarters. The position peaked at $17.9M in Q2 2020. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

  • Assenagon Asset Management reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 267,377 Grifois shares in Q4 2020, an estimated $4.64M.
  • Assenagon Asset Management first reported a position in Grifois in Q1 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Grifois position peaked at $17.9M in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.