HBK Sorce Advisory’s Grifois GRFS Stock Holding History

HBK Sorce Advisory’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
2022 Q3	–	Sell	-22,915	Closed	-$272K	–	619
2022 Q2	$272K	Buy	22,915 +2,531	+12%	+$30.2K	0.02%	356
2022 Q1	$238K	Buy	20,384 +2,227	+12%	+$25.6K	0.01%	459
2021 Q4	$204K	Buy	+18,157	New	+$223K	0.01%	556
2021 Q3	–	Sell	-13,782	Closed	-$239K	–	594
2021 Q2	$239K	Buy	13,782 +1,830	+15%	+$32.8K	0.01%	504
2021 Q1	$207K	Buy	11,952 +1,853	+18%	+$32K	0.01%	502
2020 Q4	$186K	Buy	+10,099	New	+$187K	0.01%	477

Other funds holding GRFS

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

BCIM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

HBK Sorce Advisory's GRFS Position: Q3 2022 in Review

HBK Sorce Advisory sold out of Grifois (GRFS) in Q3 2022, closing a stake of 22,915 shares — an estimated $272K sold.

HBK Sorce Advisory first reported a position in GRFS in Q4 2020 and held it in 6 quarters. The position peaked at $272K in Q2 2022. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

HBK Sorce Advisory reported no remaining Grifois position as of Q3 2022 after selling out during the quarter.
HBK Sorce Advisory sold 22,915 Grifois shares in Q3 2022, an estimated $272K.
HBK Sorce Advisory first reported a position in Grifois in Q4 2020 and held it in 6 quarters.
HBK Sorce Advisory's Grifois position peaked at $272K in Q2 2022.
122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.