CIA
GRFS

Cape Investment Advisory’s Grifois GRFS Stock Holding History

Cape Investment Advisory’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
-71
Closed -$821 – 1025
2023
Q4 		$821 Hold
71
– – ﹤0.01% 1033
2023
Q3 		$649 Hold
71
– – ﹤0.01% 861
2023
Q2 		$650 Buy
71
+23
+48% +$190 ﹤0.01% 845
2023
Q1 		$354 Buy
+48
New +$416 ﹤0.01% 917

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

Cape Investment Advisory's GRFS Position: Q1 2024 in Review

Cape Investment Advisory sold out of Grifois (GRFS) in Q1 2024, closing a stake of 71 shares — an estimated $821 sold.

Cape Investment Advisory first reported a position in GRFS in Q1 2023 and held it in 4 quarters. The position peaked at $821 in Q4 2023. 130 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Cape Investment Advisory reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 71 Grifois shares in Q1 2024, an estimated $821.
  • Cape Investment Advisory first reported a position in Grifois in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Grifois position peaked at $821 in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.