RL
GRFS

Ruffer LLP’s Grifois GRFS Stock Holding History

Ruffer LLP’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
2024
Q2 		– Sell
-850,000
Closed -$5.68M – 56
2024
Q1 		$5.68M Sell
850,000
-226,315
-21% -$1.77M 0.22% 38
2023
Q4 		$12.5M Sell
1,076,315
-111,335
-9% -$1.04M 0.46% 35
2023
Q3 		$11M Sell
1,187,650
-4,600
-0.4% -$44.9K 0.61% 36
2023
Q2 		$10.9M Buy
+1,192,250
New +$9.84M 0.64% 31

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ruffer LLP's GRFS Position: Q2 2024 in Review

Ruffer LLP sold out of Grifois (GRFS) in Q2 2024, closing a stake of 850,000 shares — an estimated $5.68M sold.

Ruffer LLP first reported a position in GRFS in Q2 2023 and held it in 4 quarters. The position peaked at $12.5M in Q4 2023. 129 funds tracked by Wall St. Rank hold GRFS as of Q2 2024.

  • Ruffer LLP reported no remaining Grifois position as of Q2 2024 after selling out during the quarter.
  • Ruffer LLP sold 850,000 Grifois shares in Q2 2024, an estimated $5.68M.
  • Ruffer LLP first reported a position in Grifois in Q2 2023 and held it in 4 quarters.
  • Ruffer LLP's Grifois position peaked at $12.5M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Grifois as of Q2 2024.

Based on Ruffer LLP's 13F filing for Q2 2024, filed 8 Aug 2024.