EHP Funds Inc’s Greif GEF Stock Holding History

EHP Funds Inc’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 Q2	–	Sell	-10,900	Closed	-$691K	–	302
2023 Q1	$691K	Buy	10,900 +2,600	+31%	+$174K	0.14%	116
2022 Q4	$557K	Buy	+8,300	New	+$559K	0.11%	124

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EHP Funds Inc's GEF Position: Q2 2023 in Review

EHP Funds Inc sold out of Greif (GEF) in Q2 2023, closing a stake of 10,900 shares — an estimated $691K sold.

EHP Funds Inc first reported a position in GEF in Q4 2022 and held it in 2 quarters. The position peaked at $691K in Q1 2023. 226 funds tracked by Wall St. Rank hold GEF as of Q2 2023.

EHP Funds Inc reported no remaining Greif position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 10,900 Greif shares in Q2 2023, an estimated $691K.
EHP Funds Inc first reported a position in Greif in Q4 2022 and held it in 2 quarters.
EHP Funds Inc's Greif position peaked at $691K in Q1 2023.
226 funds tracked by Wall St. Rank held Greif as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.