QVT Financial’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

QVT Financial’s Portfolio GRIN Stock Details GRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-723,140	Closed	-$11.2M	–	65
2021 Q3	$11.2M	Sell	723,140 -487,071	-40%	-$6.57M	0.83%	23
2021 Q2	$11.9M	Sell	1,210,211 -46,261	-4%	-$399K	0.78%	22
2021 Q1	$8.22M	Sell	1,256,472 -12,505	-1%	-$73.9K	0.57%	24
2020 Q4	$4.8M	Hold	1,268,977	–	–	0.27%	32
2020 Q3	$4.42M	Sell	1,268,977 -32,998	-3%	-$115K	0.54%	32
2020 Q2	$3.2M	Hold	1,301,975	–	–	0.54%	34
2020 Q1	$3.32M	Hold	1,301,975	–	–	0.77%	32
2019 Q4	$7.5M	Hold	1,301,975	–	–	1.46%	23
2019 Q3	$6.06M	Hold	1,301,975	–	–	1.24%	26
2019 Q2	$5.56M	Buy	1,301,975 +37,206	+3%	+$189K	1.18%	22
2019 Q1	$5.86M	Buy	1,264,769 +119,716	+10%	+$705K	1.48%	19
2018 Q4	$6.34M	Buy	+1,145,053	New	+$7.71M	2.07%	17

Other funds holding GRIN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QVT Financial's GRIN Position: Q4 2021 in Review

QVT Financial sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q4 2021, closing a stake of 723,140 shares — an estimated $11.2M sold.

QVT Financial first reported a position in GRIN in Q4 2018 and held it in 12 quarters. The position peaked at $11.9M in Q2 2021. 29 funds tracked by Wall St. Rank hold GRIN as of Q4 2021.

QVT Financial reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
QVT Financial sold 723,140 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q4 2021, an estimated $11.2M.
QVT Financial first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2018 and held it in 12 quarters.
QVT Financial's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $11.9M in Q2 2021.
29 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q4 2021.

Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.