Crestline Management’s Grifois GRFS Stock Holding History

Crestline 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
2025 Q1	–	Sell	-67,545	Closed	-$503K	–	267
2024 Q4	$503K	Buy	+67,545	New	+$564K	0.02%	538

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crestline Management's GRFS Position: Q1 2025 in Review

Crestline Management sold out of Grifois (GRFS) in Q1 2025, closing a stake of 67,545 shares — an estimated $503K sold.

Crestline Management first reported a position in GRFS in Q4 2024 and held it in 1 quarter. The position peaked at $503K in Q4 2024. 146 funds tracked by Wall St. Rank hold GRFS as of Q1 2025.

Crestline Management reported no remaining Grifois position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 67,545 Grifois shares in Q1 2025, an estimated $503K.
Crestline Management first reported a position in Grifois in Q4 2024 and held it in 1 quarter.
Crestline Management's Grifois position peaked at $503K in Q4 2024.
146 funds tracked by Wall St. Rank held Grifois as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.