First Light Asset Management’s Grifois GRFS Stock Holding History

First Light Asset Management’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 Q1	–	Sell	-10,166	Closed	-$187K	–	81
2020 Q4	$187K	Hold	10,166	–	–	0.01%	74
2020 Q3	$176K	Hold	10,166	–	–	0.02%	60
2020 Q2	$185K	Hold	10,166	–	–	0.02%	60
2020 Q1	$205K	Hold	10,166	–	–	0.04%	64
2019 Q4	$237K	Hold	10,166	–	–	0.03%	64
2019 Q3	$204K	Hold	10,166	–	–	0.03%	70
2019 Q2	$215K	Buy	+10,166	New	+$194K	0.03%	70

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

First Light Asset Management's GRFS Position: Q1 2021 in Review

First Light Asset Management sold out of Grifois (GRFS) in Q1 2021, closing a stake of 10,166 shares — an estimated $187K sold.

First Light Asset Management first reported a position in GRFS in Q2 2019 and held it in 7 quarters. The position peaked at $237K in Q4 2019. 166 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

First Light Asset Management reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 10,166 Grifois shares in Q1 2021, an estimated $187K.
First Light Asset Management first reported a position in Grifois in Q2 2019 and held it in 7 quarters.
First Light Asset Management's Grifois position peaked at $237K in Q4 2019.
166 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.