ICM
GRFS

Invenomic Capital Management’s Grifois GRFS Stock Holding History

Invenomic Capital 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
2023
Q1 		– Sell
-195,954
Closed -$1.67M – 158
2022
Q4 		$1.67M Buy
+195,954
New +$1.43M 0.11% 125

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's GRFS Position: Q1 2023 in Review

Invenomic Capital Management sold out of Grifois (GRFS) in Q1 2023, closing a stake of 195,954 shares — an estimated $1.67M sold.

Invenomic Capital Management first reported a position in GRFS in Q4 2022 and held it in 1 quarter. The position peaked at $1.67M in Q4 2022. 126 funds tracked by Wall St. Rank hold GRFS as of Q1 2023.

  • Invenomic Capital Management reported no remaining Grifois position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 195,954 Grifois shares in Q1 2023, an estimated $1.67M.
  • Invenomic Capital Management first reported a position in Grifois in Q4 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Grifois position peaked at $1.67M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Grifois as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.