Capstone Investment Advisors
GRFS

Capstone Investment Advisors’s Grifois GRFS Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-31,520
Closed -$199K – 2035
2024
Q2 		$199K Buy
+31,520
New +$219K ﹤0.01% 1771
2023
Q4 		– Sell
-350,000
Closed -$3.2M – 2222
2023
Q3 		$3.2M Sell
350,000
-450,000
-56% -$4.4M 0.01% 562
2023
Q2 		$7.33M Sell
800,000
-100,000
-11% -$825K 0.04% 299
2023
Q1 		$6.63M Buy
900,000
+650,000
+260% +$5.64M 0.03% 305
2022
Q4 		$2.13M Buy
+250,000
New +$1.82M 0.02% 688

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Capstone Investment Advisors's GRFS Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Grifois (GRFS) in Q3 2024, closing a stake of 31,520 shares — an estimated $199K sold.

Capstone Investment Advisors first reported a position in GRFS in Q4 2022 and held it in 5 quarters. The position peaked at $7.33M in Q2 2023. 149 funds tracked by Wall St. Rank hold GRFS as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Grifois position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,520 Grifois shares in Q3 2024, an estimated $199K.
  • Capstone Investment Advisors first reported a position in Grifois in Q4 2022 and held it in 5 quarters.
  • Capstone Investment Advisors's Grifois position peaked at $7.33M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Grifois as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.