Lapides Asset Management’s Grifois GRFS Stock Holding History

Lapides Asset 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 Q2	$1.56M	Hold	169,900	–	–	1.02%	40
2023 Q1	$1.25M	Sell	169,900 -40,700	-19%	-$353K	0.76%	43
2022 Q4	$1.79M	Sell	210,600 -140,000	-40%	-$1.02M	0.95%	37
2022 Q3	$2.16M	Sell	350,600 -273,200	-44%	-$2.43M	1.23%	35
2022 Q2	$7.41M	Hold	623,800	–	–	3.7%	3
2022 Q1	$7.29M	Buy	623,800 +62,600	+11%	+$720K	3.19%	6
2021 Q4	$6.3M	Buy	561,200 +68,600	+14%	+$842K	2.75%	9
2021 Q3	$7.2M	Buy	492,600 +224,200	+84%	+$3.39M	2.98%	6
2021 Q2	$4.66M	Hold	268,400	–	–	1.86%	23
2021 Q1	$4.64M	Buy	268,400 +179,700	+203%	+$3.11M	1.94%	21
2020 Q4	$1.64M	Buy	+88,700	New	+$1.64M	0.7%	49

Other funds holding GRFS

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

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

PAMS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lapides Asset Management's GRFS Position: Q2 2023 in Review

Lapides Asset Management held its Grifois (GRFS) position steady in Q2 2023 at 169,900 shares worth $1.56M. The position accounts for 1.02% of the portfolio, ranked #40.

Lapides Asset Management first reported a position in GRFS in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.41M in Q2 2022. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

Lapides Asset Management held 169,900 shares of Grifois worth $1.56M as of Q2 2023.
Lapides Asset Management left its Grifois share count unchanged in Q2 2023.
Grifois made up 1.02% of Lapides Asset Management's portfolio in Q2 2023, its #40 holding.
Lapides Asset Management first reported a position in Grifois in Q4 2020 and has held it in 11 quarters since.
Lapides Asset Management's Grifois position peaked at $7.41M in Q2 2022.
132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.