NumerixS Investment Technologies’s Grifois GRFS Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-245	Closed	-$5K	–	1157
2020 Q1	$5K	Buy	+245	New	+$5.49K	﹤0.01%	935
2019 Q2	–	Sell	-1,200	Closed	-$22K	–	1186
2019 Q1	$22K	Sell	1,200 -3,297	-73%	-$63K	﹤0.01%	1059
2018 Q4	$81K	Buy	4,497 +497	+12%	+$9.88K	0.03%	625
2018 Q3	$85K	Sell	4,000 -2,300	-37%	-$48.5K	0.02%	857
2018 Q2	$134K	Buy	6,300 +1,550	+33%	+$33.8K	0.03%	647
2018 Q1	$100K	Buy	+4,750	New	+$108K	0.02%	658
2017 Q4	–	Sell	-3,350	Closed	-$73K	–	1230
2017 Q3	$73K	Sell	3,350 -9,119	-73%	-$189K	0.02%	838
2017 Q2	$263K	Buy	12,469 +2,869	+30%	+$60.1K	0.04%	545
2017 Q1	$181K	Sell	9,600 -8,900	-48%	-$154K	0.02%	749
2016 Q4	$297K	Buy	18,500 +17,000	+1,133%	+$260K	0.04%	551
2016 Q3	$24K	Sell	1,500 -13,300	-90%	-$219K	﹤0.01%	1018
2016 Q2	$247K	Buy	14,800 +2,100	+17%	+$33K	0.03%	635
2016 Q1	$196K	Buy	+12,700	New	+$192K	0.02%	767

Other funds holding GRFS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fidelity International

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

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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