Manning & Napier Group’s Grifois GRFS Stock Holding History

Manning & Napier 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
2022 Q2	–	Sell	-126,838	Closed	-$1.48M	–	284
2022 Q1	$1.48M	Buy	126,838 +653	+0.5%	+$7.51K	0.01%	258
2021 Q4	$1.42M	Sell	126,185 -875	-0.7%	-$10.7K	0.01%	264
2021 Q3	$1.86M	Buy	127,060 +489	+0.4%	+$7.4K	0.02%	258
2021 Q2	$2.2M	Buy	+126,571	New	+$2.27M	0.02%	264

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Manning & Napier Group's GRFS Position: Q2 2022 in Review

Manning & Napier Group sold out of Grifois (GRFS) in Q2 2022, closing a stake of 126,838 shares — an estimated $1.48M sold.

Manning & Napier Group first reported a position in GRFS in Q2 2021 and held it in 4 quarters. The position peaked at $2.2M in Q2 2021. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

Manning & Napier Group reported no remaining Grifois position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 126,838 Grifois shares in Q2 2022, an estimated $1.48M.
Manning & Napier Group first reported a position in Grifois in Q2 2021 and held it in 4 quarters.
Manning & Napier Group's Grifois position peaked at $2.2M in Q2 2021.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.