CU
GRFS

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
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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return