O'Shaughnessy Asset Management’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GRIN Stock Details GRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,226	Closed	-$591K	–	1591
2023 Q1	$591K	Sell	56,226 -84,835	-60%	-$1.2M	0.01%	810
2022 Q4	$2.64M	Sell	141,061 -50,367	-26%	-$1.19M	0.04%	375
2022 Q3	$4.58M	Buy	191,428 +113,050	+144%	+$2.29M	0.09%	247
2022 Q2	$1.34M	Buy	78,378 +34,195	+77%	+$824K	0.02%	467
2022 Q1	$1.12M	Buy	+44,183	New	+$915K	0.02%	510

Other funds holding GRIN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GCM

Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's GRIN Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q2 2023, closing a stake of 56,226 shares — an estimated $591K sold.

O'Shaughnessy Asset Management first reported a position in GRIN in Q1 2022 and held it in 5 quarters. The position peaked at $4.58M in Q3 2022. 25 funds tracked by Wall St. Rank hold GRIN as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 56,226 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q2 2023, an estimated $591K.
O'Shaughnessy Asset Management first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q1 2022 and held it in 5 quarters.
O'Shaughnessy Asset Management's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $4.58M in Q3 2022.
25 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.