Profund Advisors’s Grifois GRFS Stock Holding History

Profund Advisors’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 Q4	–	Sell	-18,178	Closed	-$315K	–	1196
2020 Q3	$315K	Sell	18,178 -3,371	-16%	-$59.5K	0.02%	643
2020 Q2	$393K	Buy	21,549 +3,905	+22%	+$77.5K	0.02%	463
2020 Q1	$355K	Sell	17,644 -5,407	-23%	-$121K	0.03%	441
2019 Q4	$537K	Sell	23,051 -1,789	-7%	-$39K	0.02%	575
2019 Q3	$498K	Sell	24,840 -3,317	-12%	-$71.2K	0.03%	591
2019 Q2	$594K	Buy	28,157 +401	+1%	+$7.65K	0.03%	563
2019 Q1	$558K	Buy	27,756 +4,543	+20%	+$86.8K	0.03%	581
2018 Q4	$426K	Buy	+23,213	New	+$462K	0.03%	547

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Profund Advisors's GRFS Position: Q4 2020 in Review

Profund Advisors sold out of Grifois (GRFS) in Q4 2020, closing a stake of 18,178 shares — an estimated $315K sold.

Profund Advisors first reported a position in GRFS in Q4 2018 and held it in 8 quarters. The position peaked at $594K in Q2 2019. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

Profund Advisors reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
Profund Advisors sold 18,178 Grifois shares in Q4 2020, an estimated $315K.
Profund Advisors first reported a position in Grifois in Q4 2018 and held it in 8 quarters.
Profund Advisors's Grifois position peaked at $594K in Q2 2019.
179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Profund Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.