Kornitzer Capital Management’s Grifois GRFS Stock Holding History

Kornitzer 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
2021 Q4	–	Sell	-258,600	Closed	-$3.78M	–	523
2021 Q3	$3.78M	Sell	258,600 -1,700	-0.7%	-$25.7K	0.06%	298
2021 Q2	$4.52M	Hold	260,300	–	–	0.07%	282
2021 Q1	$4.5M	Sell	260,300 -100,000	-28%	-$1.73M	0.07%	277
2020 Q4	$6.64M	Sell	360,300 -100	-0%	-$1.85K	0.11%	246
2020 Q3	$6.25M	Hold	360,400	–	–	0.12%	230
2020 Q2	$6.57M	Buy	360,400 +32,000	+10%	+$635K	0.13%	225
2020 Q1	$6.61M	Buy	328,400 +49,900	+18%	+$1.12M	0.16%	188
2019 Q4	$6.49M	Hold	278,500	–	–	0.11%	236
2019 Q3	$5.58M	Buy	278,500 +15,000	+6%	+$322K	0.1%	252
2019 Q2	$5.56M	Buy	263,500 +10,000	+4%	+$191K	0.1%	242
2019 Q1	$5.1M	Buy	253,500 +25,800	+11%	+$493K	0.09%	248
2018 Q4	$4.18M	Buy	227,700 +31,400	+16%	+$624K	0.08%	249
2018 Q3	$4.2M	Buy	196,300 +15,000	+8%	+$317K	0.07%	262
2018 Q2	$3.9M	Buy	181,300 +58,400	+48%	+$1.27M	0.07%	261
2018 Q1	$2.6M	Hold	122,900	–	–	0.04%	302
2017 Q4	$2.82M	Buy	122,900 +65,000	+112%	+$1.44M	0.05%	296
2017 Q3	$1.27M	Buy	57,900 +12,900	+29%	+$268K	0.02%	360
2017 Q2	$951K	Buy	+45,000	New	+$943K	0.02%	389

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMS

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kornitzer Capital Management's GRFS Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Grifois (GRFS) in Q4 2021, closing a stake of 258,600 shares — an estimated $3.78M sold.

Kornitzer Capital Management first reported a position in GRFS in Q2 2017 and held it in 18 quarters. The position peaked at $6.64M in Q4 2020. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

Kornitzer Capital Management reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
Kornitzer Capital Management sold 258,600 Grifois shares in Q4 2021, an estimated $3.78M.
Kornitzer Capital Management first reported a position in Grifois in Q2 2017 and held it in 18 quarters.
Kornitzer Capital Management's Grifois position peaked at $6.64M in Q4 2020.
131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.