Madison Asset Management’s Grifois GRFS Stock Holding History

Madison 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
2022 Q3	–	Sell	-194,650	Closed	-$2.31M	–	347
2022 Q2	$2.31M	Buy	194,650 +10,359	+6%	+$124K	0.04%	250
2022 Q1	$2.15M	Buy	184,291 +8,722	+5%	+$100K	0.03%	239
2021 Q4	$1.97M	Sell	175,569 -30,458	-15%	-$374K	0.03%	253
2021 Q3	$3.01M	Buy	206,027 +34,641	+20%	+$524K	0.04%	239
2021 Q2	$2.97M	Buy	171,386 +26,764	+19%	+$479K	0.04%	245
2021 Q1	$2.5M	Buy	144,622 +1,534	+1%	+$26.5K	0.03%	247
2020 Q4	$2.64M	Buy	+143,088	New	+$2.65M	0.04%	240

Other funds holding GRFS

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

BIP

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PAMS

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

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

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

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

Madison Asset Management's GRFS Position: Q3 2022 in Review

Madison Asset Management sold out of Grifois (GRFS) in Q3 2022, closing a stake of 194,650 shares — an estimated $2.31M sold.

Madison Asset Management first reported a position in GRFS in Q4 2020 and held it in 7 quarters. The position peaked at $3.01M in Q3 2021. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

Madison Asset Management reported no remaining Grifois position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 194,650 Grifois shares in Q3 2022, an estimated $2.31M.
Madison Asset Management first reported a position in Grifois in Q4 2020 and held it in 7 quarters.
Madison Asset Management's Grifois position peaked at $3.01M in Q3 2021.
122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.