Ovata Capital Management’s Grifois GRFS Stock Holding History

Ovata 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
2023 Q2	–	Sell	-50,099	Closed	-$358K	–	27
2023 Q1	$358K	Hold	50,099	–	–	0.15%	24
2022 Q4	$419K	Hold	50,099	–	–	0.14%	30
2022 Q3	$316K	Hold	50,099	–	–	0.12%	29
2022 Q2	$588K	Hold	50,099	–	–	0.17%	31
2022 Q1	$606K	Hold	50,099	–	–	0.19%	30
2021 Q4	$573K	Buy	+50,099	New	+$615K	0.19%	29

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ovata Capital Management's GRFS Position: Q2 2023 in Review

Ovata Capital Management sold out of Grifois (GRFS) in Q2 2023, closing a stake of 50,099 shares — an estimated $358K sold.

Ovata Capital Management first reported a position in GRFS in Q4 2021 and held it in 6 quarters. The position peaked at $606K in Q1 2022. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

Ovata Capital Management reported no remaining Grifois position as of Q2 2023 after selling out during the quarter.
Ovata Capital Management sold 50,099 Grifois shares in Q2 2023, an estimated $358K.
Ovata Capital Management first reported a position in Grifois in Q4 2021 and held it in 6 quarters.
Ovata Capital Management's Grifois position peaked at $606K in Q1 2022.
132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Ovata Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.