Capital Asset Advisory Services’s Grifois GRFS Stock Holding History

Capital Asset Advisory Services’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	-17,334	Closed	-$301K	–	722
2021 Q2	$301K	Sell	17,334 -10,127	-37%	-$181K	0.03%	362
2021 Q1	$475K	Buy	27,461 +3,858	+16%	+$66.7K	0.07%	261
2020 Q4	$435K	Buy	23,603 +9,218	+64%	+$171K	0.08%	223
2020 Q3	$249K	Sell	14,385 -266	-2%	-$4.7K	0.05%	270
2020 Q2	$264K	Buy	14,651 +2,233	+18%	+$44.3K	0.06%	277
2020 Q1	$243K	Buy	12,418 +1,517	+14%	+$34K	0.06%	251
2019 Q4	$258K	Buy	+10,901	New	+$238K	0.06%	302

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

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 $1.78B AUM 5.83% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Asset Advisory Services's GRFS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Grifois (GRFS) in Q3 2021, closing a stake of 17,334 shares — an estimated $301K sold.

Capital Asset Advisory Services first reported a position in GRFS in Q4 2019 and held it in 7 quarters. The position peaked at $475K in Q1 2021. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Capital Asset Advisory Services reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 17,334 Grifois shares in Q3 2021, an estimated $301K.
Capital Asset Advisory Services first reported a position in Grifois in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Grifois position peaked at $475K in Q1 2021.
140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.