Man Group’s Grifois GRFS Stock Holding History

Man 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 Q2	–	Sell	-954,222	Closed	-$16.5M	–	2007
2021 Q1	$16.5M	Hold	954,222	–	–	0.07%	287
2020 Q4	$17.6M	Sell	954,222 -20,289	-2%	-$376K	0.08%	252
2020 Q3	$16.9M	Sell	974,511 -76,061	-7%	-$1.34M	0.07%	313
2020 Q2	$19.2M	Hold	1,050,572	–	–	0.1%	199
2020 Q1	$21.2M	Sell	1,050,572 -821,203	-44%	-$18.4M	0.14%	147
2019 Q4	$43.6M	Buy	1,871,775 +375,261	+25%	+$8.18M	0.14%	155
2019 Q3	$30M	Buy	1,496,514 +24,046	+2%	+$516K	0.11%	222
2019 Q2	$31.1M	Buy	1,472,468 +19,997	+1%	+$381K	0.11%	215
2019 Q1	$29.2M	Buy	1,452,471 +467,645	+47%	+$8.94M	0.11%	218
2018 Q4	$18.1M	Buy	984,826 +30,604	+3%	+$609K	0.08%	279
2018 Q3	$20.4M	Hold	954,222	–	–	0.07%	316
2018 Q2	$20.5M	Buy	+954,222	New	+$20.8M	0.08%	256

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Norges Bank Oslo, Norway $1T AUM

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Man Group's GRFS Position: Q2 2021 in Review

Man Group sold out of Grifois (GRFS) in Q2 2021, closing a stake of 954,222 shares — an estimated $16.5M sold.

Man Group first reported a position in GRFS in Q2 2018 and held it in 12 quarters. The position peaked at $43.6M in Q4 2019. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

Man Group reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
Man Group sold 954,222 Grifois shares in Q2 2021, an estimated $16.5M.
Man Group first reported a position in Grifois in Q2 2018 and held it in 12 quarters.
Man Group's Grifois position peaked at $43.6M in Q4 2019.
153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.