Duality Advisers’s Greif GEF Stock Holding History

Duality Advisers’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,107	Closed	-$352K	–	617
2023 Q2	$352K	Buy	+5,107	New	+$328K	0.04%	437
2022 Q1	–	Sell	-15,117	Closed	-$913K	–	701
2021 Q4	$913K	Buy	+15,117	New	+$979K	0.1%	312

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Duality Advisers's GEF Position: Q3 2023 in Review

Duality Advisers sold out of Greif (GEF) in Q3 2023, closing a stake of 5,107 shares — an estimated $352K sold.

Duality Advisers first reported a position in GEF in Q4 2021 and held it in 2 quarters. The position peaked at $913K in Q4 2021. 230 funds tracked by Wall St. Rank hold GEF as of Q3 2023.

Duality Advisers reported no remaining Greif position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 5,107 Greif shares in Q3 2023, an estimated $352K.
Duality Advisers first reported a position in Greif in Q4 2021 and held it in 2 quarters.
Duality Advisers's Greif position peaked at $913K in Q4 2021.
230 funds tracked by Wall St. Rank held Greif as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.