CQS (US)’s Grifois GRFS Stock Holding History

CQS (US)’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	-11,230	Closed	-$129K	–	59
2023 Q4	$129K	Sell	11,230 -260,000	-96%	-$2.42M	0.01%	66
2023 Q3	$2.5M	Hold	271,230	–	–	0.25%	54
2023 Q2	$2.49M	Hold	271,230	–	–	0.3%	55
2023 Q1	$1.95M	Hold	271,230	–	–	0.24%	58
2022 Q4	$2.27M	Hold	271,230	–	–	0.3%	56
2022 Q3	$1.71M	Hold	271,230	–	–	0.2%	66
2022 Q2	$3.18M	Hold	271,230	–	–	0.34%	52
2022 Q1	$3.27M	Hold	271,230	–	–	0.23%	83
2021 Q4	$3.08M	Hold	271,230	–	–	0.19%	74
2021 Q3	$4.01M	Hold	271,230	–	–	0.23%	80
2021 Q2	$4.78M	Hold	271,230	–	–	0.27%	73
2021 Q1	$4.58M	Hold	271,230	–	–	0.29%	79
2020 Q4	$4.99M	Buy	+271,230	New	+$5.03M	0.3%	80
2020 Q3	–	Sell	-290,918	Closed	-$5.38M	–	103
2020 Q2	$5.38M	Hold	290,918	–	–	0.33%	67
2020 Q1	$5.81M	Buy	+290,918	New	+$6.52M	0.43%	67

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIP

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

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CQS (US)'s GRFS Position: Q1 2024 in Review

CQS (US) sold out of Grifois (GRFS) in Q1 2024, closing a stake of 11,230 shares — an estimated $129K sold.

CQS (US) first reported a position in GRFS in Q1 2020 and held it in 15 quarters. The position peaked at $5.81M in Q1 2020. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

CQS (US) reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 11,230 Grifois shares in Q1 2024, an estimated $129K.
CQS (US) first reported a position in Grifois in Q1 2020 and held it in 15 quarters.
CQS (US)'s Grifois position peaked at $5.81M in Q1 2020.
131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.