FIM
GRFS

Freedom Investment Management’s Grifois GRFS Stock Holding History

Freedom Investment 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
2024
Q1 		– Sell
-11,413
Closed -$132K – 809
2023
Q4 		$132K Sell
11,413
-834
-7% -$7.77K 0.01% 723
2023
Q3 		$112K Sell
12,247
-4,533
-27% -$44.3K 0.01% 647
2023
Q2 		$154K Sell
16,780
-1,144
-6% -$9.44K 0.02% 667
2023
Q1 		$132K Sell
17,924
-993
-5% -$8.61K 0.01% 673
2022
Q4 		$161K Sell
18,917
-849
-4% -$6.18K 0.02% 674
2022
Q3 		$122K Sell
19,766
-892
-4% -$7.93K 0.01% 688
2022
Q2 		$245K Sell
20,658
-1,222
-6% -$14.6K 0.03% 634
2022
Q1 		$256K Sell
21,880
-101,053
-82% -$1.16M 0.02% 657
2021
Q4 		$1.38M Buy
122,933
+10,317
+9% +$127K 0.1% 265
2021
Q3 		$1.65M Buy
112,616
+12,938
+13% +$196K 0.13% 216
2021
Q2 		$1.73M Buy
99,678
+22,728
+30% +$407K 0.13% 192
2021
Q1 		$1.33M Buy
+76,950
New +$1.33M 0.1% 233
2018
Q2 		– Sell
-53,318
Closed -$1.13M – 1015
2018
Q1 		$1.13M Buy
53,318
+4,266
+9% +$97.2K 0.06% 340
2017
Q4 		$1.12M Buy
49,052
+12,529
+34% +$278K 0.06% 322
2017
Q3 		$799K Buy
36,523
+5,134
+16% +$107K 0.04% 415
2017
Q2 		$663K Buy
31,389
+6,042
+24% +$127K 0.04% 449
2017
Q1 		$479K Buy
25,347
+9,627
+61% +$167K 0.03% 556
2016
Q4 		$253K Buy
+15,720
New +$241K 0.02% 768

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Freedom Investment Management's GRFS Position: Q1 2024 in Review

Freedom Investment Management sold out of Grifois (GRFS) in Q1 2024, closing a stake of 11,413 shares — an estimated $132K sold.

Freedom Investment Management first reported a position in GRFS in Q4 2016 and held it in 18 quarters. The position peaked at $1.73M in Q2 2021. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Freedom Investment Management reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Freedom Investment Management sold 11,413 Grifois shares in Q1 2024, an estimated $132K.
  • Freedom Investment Management first reported a position in Grifois in Q4 2016 and held it in 18 quarters.
  • Freedom Investment Management's Grifois position peaked at $1.73M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.