Macquarie Group’s Grifois GRFS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-83,234	Closed	-$1.44M	–	2625
2021 Q2	$1.44M	Buy	+83,234	New	+$1.49M	﹤0.01%	1515

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.86B AUM 15.33% 1-Year Est. Return

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

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

BIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group's GRFS Position: Q3 2021 in Review

Macquarie Group sold out of Grifois (GRFS) in Q3 2021, closing a stake of 83,234 shares — an estimated $1.44M sold.

Macquarie Group first reported a position in GRFS in Q2 2021 and held it in 1 quarter. The position peaked at $1.44M in Q2 2021. 139 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Macquarie Group reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 83,234 Grifois shares in Q3 2021, an estimated $1.44M.
Macquarie Group first reported a position in Grifois in Q2 2021 and held it in 1 quarter.
Macquarie Group's Grifois position peaked at $1.44M in Q2 2021.
139 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.