HAI
GRIN

Hennessy Advisors Inc’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Hennessy Advisors Inc’s Portfolio GRIN Stock Details GRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-143,400
Closed -$2.68M – 282
2022
Q4 		$2.68M Buy
143,400
+2,100
+1% +$49.8K 0.18% 183
2022
Q3 		$3.38M Buy
141,300
+2,100
+2% +$42.5K 0.23% 132
2022
Q2 		$2.39M Buy
139,200
+13,100
+10% +$316K 0.14% 206
2022
Q1 		$3.21M Buy
+126,100
New +$2.61M 0.17% 178

Other funds holding GRIN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's GRIN Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q1 2023, closing a stake of 143,400 shares — an estimated $2.68M sold.

Hennessy Advisors Inc first reported a position in GRIN in Q1 2022 and held it in 4 quarters. The position peaked at $3.38M in Q3 2022. 29 funds tracked by Wall St. Rank hold GRIN as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 143,400 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q1 2023, an estimated $2.68M.
  • Hennessy Advisors Inc first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $3.38M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.