QT
GRFS

Quantamental Technologies’s Grifois GRFS Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-18,561
Closed -$372K – 789
2019
Q3 		$372K Buy
18,561
+6,233
+51% +$134K 0.12% 264
2019
Q2 		$260K Buy
+12,328
New +$235K 0.1% 354

Other funds holding GRFS

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantamental Technologies's GRFS Position: Q4 2019 in Review

Quantamental Technologies sold out of Grifois (GRFS) in Q4 2019, closing a stake of 18,561 shares — an estimated $372K sold.

Quantamental Technologies first reported a position in GRFS in Q2 2019 and held it in 2 quarters. The position peaked at $372K in Q3 2019. 193 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • Quantamental Technologies reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 18,561 Grifois shares in Q4 2019, an estimated $372K.
  • Quantamental Technologies first reported a position in Grifois in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Grifois position peaked at $372K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.