Ergoteles’s Grifois GRFS Stock Holding History

Ergoteles’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
2021 Q2	–	Sell	-48,289	Closed	-$835K	–	1565
2021 Q1	$835K	Buy	+48,289	New	+$835K	0.03%	405

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMU

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Ergoteles's GRFS Position: Q2 2021 in Review

Ergoteles sold out of Grifois (GRFS) in Q2 2021, closing a stake of 48,289 shares — an estimated $835K sold.

Ergoteles first reported a position in GRFS in Q1 2021 and held it in 1 quarter. The position peaked at $835K in Q1 2021. 151 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

Ergoteles reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 48,289 Grifois shares in Q2 2021, an estimated $835K.
Ergoteles first reported a position in Grifois in Q1 2021 and held it in 1 quarter.
Ergoteles's Grifois position peaked at $835K in Q1 2021.
151 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.