Curi RMB Capital’s Grifois GRFS Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-279,186	Closed	-$5.09M	–	624
2020 Q2	$5.09M	Sell	279,186 -15,421	-5%	-$306K	0.22%	110
2020 Q1	$5.93M	Buy	294,607 +161,867	+122%	+$3.63M	0.28%	92
2019 Q4	$3.09M	Sell	132,740 -85,203	-39%	-$1.86M	0.09%	213
2019 Q3	$4.37M	Buy	+217,943	New	+$4.68M	0.11%	188
2016 Q3	–	Sell	-74,994	Closed	-$1.25M	–	465
2016 Q2	$1.25M	Buy	+74,994	New	+$1.18M	0.07%	220

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Curi RMB Capital's GRFS Position: Q3 2020 in Review

Curi RMB Capital sold out of Grifois (GRFS) in Q3 2020, closing a stake of 279,186 shares — an estimated $5.09M sold.

Curi RMB Capital first reported a position in GRFS in Q2 2016 and held it in 5 quarters. The position peaked at $5.93M in Q1 2020. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Curi RMB Capital reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 279,186 Grifois shares in Q3 2020, an estimated $5.09M.
Curi RMB Capital first reported a position in Grifois in Q2 2016 and held it in 5 quarters.
Curi RMB Capital's Grifois position peaked at $5.93M in Q1 2020.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.