MCM
GRFS

Moore Capital Management’s Grifois GRFS Stock Holding History

Moore Capital 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
2020
Q1 		– Sell
-145,396
Closed -$3.39M – 212
2019
Q4 		$3.39M Sell
145,396
-99,802
-41% -$2.17M 0.11% 162
2019
Q3 		$4.91M Buy
+245,198
New +$5.26M 0.2% 148

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Moore Capital Management's GRFS Position: Q1 2020 in Review

Moore Capital Management sold out of Grifois (GRFS) in Q1 2020, closing a stake of 145,396 shares — an estimated $3.39M sold.

Moore Capital Management first reported a position in GRFS in Q3 2019 and held it in 2 quarters. The position peaked at $4.91M in Q3 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

  • Moore Capital Management reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 145,396 Grifois shares in Q1 2020, an estimated $3.39M.
  • Moore Capital Management first reported a position in Grifois in Q3 2019 and held it in 2 quarters.
  • Moore Capital Management's Grifois position peaked at $4.91M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.