CFGS
GRFS

Concourse Financial Group Securities’s Grifois GRFS Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-9
Closed -$74 – 2386
2023
Q1 		$66 Buy
+9
New +$78 ﹤0.01% 2341
2021
Q3 		– Sell
-2,189
Closed -$33.1K – 2434
2021
Q2 		$38K Sell
2,189
-1,500
-41% -$26.9K ﹤0.01% 1420
2021
Q1 		$64K Buy
3,689
+485
+15% +$8.38K ﹤0.01% 1120
2020
Q4 		$59K Buy
3,204
+853
+36% +$15.8K ﹤0.01% 1099
2020
Q3 		$41K Buy
2,351
+381
+19% +$6.73K ﹤0.01% 1135
2020
Q2 		$36K Buy
1,970
+384
+24% +$7.62K ﹤0.01% 1091
2020
Q1 		$32K Sell
1,586
-33
-2% -$739 ﹤0.01% 1063
2019
Q4 		$38K Buy
1,619
+29
+2% +$632 ﹤0.01% 1039
2019
Q3 		$32K Buy
1,590
+310
+24% +$6.65K 0.01% 780
2019
Q2 		$27K Buy
1,280
+389
+44% +$7.42K ﹤0.01% 1124
2019
Q1 		$17K Buy
891
+166
+23% +$3.17K ﹤0.01% 1319
2018
Q4 		$13K Buy
725
+285
+65% +$5.67K ﹤0.01% 1327
2018
Q3 		$9K Buy
+440
New +$9.29K ﹤0.01% 1148

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's GRFS Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Grifois (GRFS) in Q2 2023, closing a stake of 9 shares — an estimated $74 sold.

Concourse Financial Group Securities first reported a position in GRFS in Q3 2018 and held it in 13 quarters. The position peaked at $64K in Q1 2021. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Grifois position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Grifois shares in Q2 2023, an estimated $74.
  • Concourse Financial Group Securities first reported a position in Grifois in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Grifois position peaked at $64K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.