GT
GRFS

Glenmede Trust’s Grifois GRFS Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-6,874
Closed -$43.3K – 1406
2024
Q2 		$43.3K Buy
+6,874
New +$47.8K ﹤0.01% 1289
2020
Q4 		– Sell
-265
Closed -$4K – 1640
2020
Q3 		$4K Sell
265
-50
-16% -$883 ﹤0.01% 2142
2020
Q2 		$5K Buy
315
+123
+64% +$2.44K ﹤0.01% 2071
2020
Q1 		$4K Hold
192
– – ﹤0.01% 2716
2019
Q4 		$4K Buy
192
+174
+967% +$3.79K ﹤0.01% 2716
2019
Q3 		$0 Sell
18
-119
-87% -$2.55K ﹤0.01% 3059
2019
Q2 		$2K Buy
137
+94
+219% +$1.79K ﹤0.01% 2851
2019
Q1 		$0 Hold
43
– – ﹤0.01% 3097
2018
Q4 		$0 Buy
+43
New +$855 ﹤0.01% 3044
2018
Q2 		– Sell
-665
Closed -$15K – 2066
2018
Q1 		$15K Hold
665
– – ﹤0.01% 2058
2017
Q4 		$15K Sell
665
-139
-17% -$3.09K ﹤0.01% 2058
2017
Q3 		$17K Buy
804
+139
+21% +$2.88K ﹤0.01% 2023
2017
Q2 		$12K Hold
665
– – ﹤0.01% 2066
2017
Q1 		$12K Buy
+665
New +$11.5K ﹤0.01% 2066
2016
Q4 		– Sell
-54
Closed – – 2526
2016
Q3 		$0 Sell
54
-72
-57% -$1.19K ﹤0.01% 2621
2016
Q2 		$2K Sell
126
-10
-7% -$157 ﹤0.01% 2395
2016
Q1 		$1K Sell
136
-220
-62% -$3.33K ﹤0.01% 2499
2015
Q4 		$5K Hold
356
– – ﹤0.01% 2262
2015
Q3 		$5K Buy
356
+220
+162% +$3.49K ﹤0.01% 2299
2015
Q2 		$1K Sell
136
-2,824
-95% -$45.8K ﹤0.01% 2538
2015
Q1 		$48K Hold
2,960
– – ﹤0.01% 1697
2014
Q4 		$50K Buy
2,960
+1,180
+66% +$20.3K ﹤0.01% 1747
2014
Q3 		$31K Buy
+1,780
New +$34.6K ﹤0.01% 1830

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Glenmede Trust's GRFS Position: Q3 2024 in Review

Glenmede Trust sold out of Grifois (GRFS) in Q3 2024, closing a stake of 6,874 shares — an estimated $43.3K sold.

Glenmede Trust first reported a position in GRFS in Q3 2014 and held it in 23 quarters. The position peaked at $50K in Q4 2014. 150 funds tracked by Wall St. Rank hold GRFS as of Q3 2024.

  • Glenmede Trust reported no remaining Grifois position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 6,874 Grifois shares in Q3 2024, an estimated $43.3K.
  • Glenmede Trust first reported a position in Grifois in Q3 2014 and held it in 23 quarters.
  • Glenmede Trust's Grifois position peaked at $50K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Grifois as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.