Dmitry Balyasny’s Grifois GRFS Stock Holding History

Dmitry Balyasny’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
2023 Q3	–	Sell	-277,032	Closed	-$2.54M	–	2441
2023 Q2	$2.54M	Sell	277,032 -610,046	-69%	-$5.04M	0.01%	1299
2023 Q1	$6.54M	Sell	887,078 -370,465	-29%	-$3.21M	0.02%	964
2022 Q4	$10.7M	Buy	1,257,543 +504,949	+67%	+$3.68M	0.03%	721
2022 Q3	$4.64M	Buy	+752,594	New	+$6.69M	0.01%	1038
2020 Q4	–	Sell	-153,258	Closed	-$2.66M	–	1479
2020 Q3	$2.66M	Buy	+153,258	New	+$2.71M	0.02%	766
2020 Q2	–	Sell	-58,551	Closed	-$1.18M	–	1271
2020 Q1	$1.18M	Buy	+58,551	New	+$1.31M	0.01%	723
2019 Q3	–	Sell	-114,126	Closed	-$2.41M	–	1336
2019 Q2	$2.41M	Buy	+114,126	New	+$2.18M	0.02%	820
2013 Q3	–	Sell	-256,080	Closed	-$3.65M	–	620
2013 Q2	$3.65M	Buy	+256,080	New	+$3.6M	0.06%	362

Other funds holding GRFS

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dmitry Balyasny's GRFS Position: Q3 2023 in Review

Dmitry Balyasny sold out of Grifois (GRFS) in Q3 2023, closing a stake of 277,032 shares — an estimated $2.54M sold.

Dmitry Balyasny first reported a position in GRFS in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2022. 133 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

Dmitry Balyasny reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 277,032 Grifois shares in Q3 2023, an estimated $2.54M.
Dmitry Balyasny first reported a position in Grifois in Q2 2013 and held it in 8 quarters.
Dmitry Balyasny's Grifois position peaked at $10.7M in Q4 2022.
133 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.