Parallax Volatility Advisers
GRFS

Parallax Volatility Advisers’s Grifois GRFS Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1,090
Closed -$20K – 3238
2018
Q4 		$20K Buy
+1,090
New +$21.7K ﹤0.01% 2403
2018
Q2 		– Sell
-7,176
Closed -$152K – 2567
2018
Q1 		$152K Buy
+7,176
New +$163K ﹤0.01% 1298

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parallax Volatility Advisers's GRFS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Grifois (GRFS) in Q1 2019, closing a stake of 1,090 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in GRFS in Q1 2018 and held it in 2 quarters. The position peaked at $152K in Q1 2018. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Grifois position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,090 Grifois shares in Q1 2019, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Grifois in Q1 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Grifois position peaked at $152K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.