Connor, Clark & Lunn Investment Management (CC&L)’s Grifois GRFS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-67,328	Closed	-$778K	–	1595
2023 Q4	$778K	Buy	67,328 +56,076	+498%	+$522K	﹤0.01%	932
2023 Q3	$103K	Sell	11,252 -12,833	-53%	-$125K	﹤0.01%	1291
2023 Q2	$221K	Buy	24,085 +8,644	+56%	+$71.4K	﹤0.01%	1174
2023 Q1	$114K	Buy	+15,441	New	+$134K	﹤0.01%	1144
2022 Q4	–	Sell	-44,527	Closed	-$274K	–	1300
2022 Q3	$274K	Buy	44,527 +29,984	+206%	+$267K	﹤0.01%	937
2022 Q2	$173K	Sell	14,543 -20,548	-59%	-$245K	﹤0.01%	946
2022 Q1	$410K	Sell	35,091 -20,972	-37%	-$241K	﹤0.01%	816
2021 Q4	$630K	Buy	+56,063	New	+$688K	﹤0.01%	760
2020 Q2	–	Sell	-14,600	Closed	-$294K	–	1082
2020 Q1	$294K	Buy	+14,600	New	+$327K	﹤0.01%	803

Other funds holding GRFS

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 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GRFS Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Grifois (GRFS) in Q1 2024, closing a stake of 67,328 shares — an estimated $778K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GRFS in Q1 2020 and held it in 9 quarters. The position peaked at $778K in Q4 2023. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 67,328 Grifois shares in Q1 2024, an estimated $778K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Grifois in Q1 2020 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Grifois position peaked at $778K in Q4 2023.
131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.