Helikon Investments’s Grifois GRFS Stock Holding History

Helikon Investments’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
2025 Q1	–	Sell	-78,010	Closed	-$580K	–	22
2024 Q4	$580K	Buy	+78,010	New	+$651K	0.06%	19

Other funds holding GRFS

BIP

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Helikon Investments's GRFS Position: Q1 2025 in Review

Helikon Investments sold out of Grifois (GRFS) in Q1 2025, closing a stake of 78,010 shares — an estimated $580K sold.

Helikon Investments first reported a position in GRFS in Q4 2024 and held it in 1 quarter. The position peaked at $580K in Q4 2024. 146 funds tracked by Wall St. Rank hold GRFS as of Q1 2025.

Helikon Investments reported no remaining Grifois position as of Q1 2025 after selling out during the quarter.
Helikon Investments sold 78,010 Grifois shares in Q1 2025, an estimated $580K.
Helikon Investments first reported a position in Grifois in Q4 2024 and held it in 1 quarter.
Helikon Investments's Grifois position peaked at $580K in Q4 2024.
146 funds tracked by Wall St. Rank held Grifois as of Q1 2025.

Based on Helikon Investments's 13F filing for Q1 2025, filed 12 May 2025.