CCM
GRFS

Cinctive Capital Management’s Grifois GRFS Stock Holding History

Cinctive Capital 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
2021
Q3 		– Sell
-39,000
Closed -$677K – 590
2021
Q2 		$677K Buy
+39,000
New +$699K 0.03% 393

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cinctive Capital Management's GRFS Position: Q3 2021 in Review

Cinctive Capital Management sold out of Grifois (GRFS) in Q3 2021, closing a stake of 39,000 shares — an estimated $677K sold.

Cinctive Capital Management first reported a position in GRFS in Q2 2021 and held it in 1 quarter. The position peaked at $677K in Q2 2021. 139 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

  • Cinctive Capital Management reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 39,000 Grifois shares in Q3 2021, an estimated $677K.
  • Cinctive Capital Management first reported a position in Grifois in Q2 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Grifois position peaked at $677K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.