Quantitative Systematic Strategies’s Grifois GRFS Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-14,264	Closed	-$247K	–	546
2021 Q1	$247K	Sell	14,264 -4,953	-26%	-$85.6K	0.04%	508
2020 Q4	$354K	Sell	19,217 -12,490	-39%	-$231K	0.05%	456
2020 Q3	$550K	Buy	31,707 +17,985	+131%	+$318K	0.1%	307
2020 Q2	$250K	Buy	+13,722	New	+$272K	0.05%	459
2020 Q1	–	Sell	-19,041	Closed	-$443K	–	371
2019 Q4	$443K	Buy	+19,041	New	+$415K	0.07%	360

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

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

BCIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Quantitative Systematic Strategies's GRFS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Grifois (GRFS) in Q2 2021, closing a stake of 14,264 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in GRFS in Q4 2019 and held it in 5 quarters. The position peaked at $550K in Q3 2020. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,264 Grifois shares in Q2 2021, an estimated $247K.
Quantitative Systematic Strategies first reported a position in Grifois in Q4 2019 and held it in 5 quarters.
Quantitative Systematic Strategies's Grifois position peaked at $550K in Q3 2020.
153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.