PC
GRFS

Polar Capital’s Grifois GRFS Stock Holding History

Polar Capital’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
-632,214
Closed -$12.7M – 298
2020
Q1 		$12.7M Sell
632,214
-83,782
-12% -$1.88M 0.14% 155
2019
Q4 		$16.7M Sell
715,996
-15,004
-2% -$327K 0.15% 169
2019
Q3 		$14.6M Sell
731,000
-62,000
-8% -$1.33M 0.13% 169
2019
Q2 		$16.7M Buy
793,000
+78,000
+11% +$1.49M 0.15% 160
2019
Q1 		$14.4M Buy
715,000
+11,630
+2% +$222K 0.13% 166
2018
Q4 		$12.9M Hold
703,370
– – 0.14% 158
2018
Q3 		$15M Buy
+703,370
New +$14.8M 0.13% 163

Other funds holding GRFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
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
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
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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Polar Capital's GRFS Position: Q2 2020 in Review

Polar Capital sold out of Grifois (GRFS) in Q2 2020, closing a stake of 632,214 shares — an estimated $12.7M sold.

Polar Capital first reported a position in GRFS in Q3 2018 and held it in 7 quarters. The position peaked at $16.7M in Q2 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

  • Polar Capital reported no remaining Grifois position as of Q2 2020 after selling out during the quarter.
  • Polar Capital sold 632,214 Grifois shares in Q2 2020, an estimated $12.7M.
  • Polar Capital first reported a position in Grifois in Q3 2018 and held it in 7 quarters.
  • Polar Capital's Grifois position peaked at $16.7M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.