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Schonfeld Strategic Advisors’s Grifois GRFS Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-126,527
Closed -$933K – 2280
2023
Q1 		$933K Buy
126,527
+80,614
+176% +$699K 0.01% 984
2022
Q4 		$390K Buy
+45,913
New +$334K ﹤0.01% 1670
2020
Q4 		– Sell
-187,410
Closed -$3.25M – 1681
2020
Q3 		$3.25M Buy
187,410
+164,843
+730% +$2.91M 0.06% 385
2020
Q2 		$412K Buy
+22,567
New +$448K 0.01% 878
2020
Q1 		– Sell
-28,400
Closed -$661K – 1281
2019
Q4 		$661K Sell
28,400
-34,000
-54% -$741K 0.02% 639
2019
Q3 		$1.25M Sell
62,400
-20,100
-24% -$431K 0.04% 416
2019
Q2 		$1.74M Sell
82,500
-48,100
-37% -$917K 0.06% 319
2019
Q1 		$2.63M Buy
130,600
+30,500
+30% +$583K 0.09% 277
2018
Q4 		$1.84M Sell
100,100
-59,900
-37% -$1.19M 0.07% 348
2018
Q3 		$3.42M Buy
160,000
+47,900
+43% +$1.01M 0.15% 193
2018
Q2 		$2.41M Buy
112,100
+101,345
+942% +$2.21M 0.13% 240
2018
Q1 		$228K Buy
+10,755
New +$245K 0.02% 659

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schonfeld Strategic Advisors's GRFS Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Grifois (GRFS) in Q2 2023, closing a stake of 126,527 shares — an estimated $933K sold.

Schonfeld Strategic Advisors first reported a position in GRFS in Q1 2018 and held it in 12 quarters. The position peaked at $3.42M in Q3 2018. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Grifois position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 126,527 Grifois shares in Q2 2023, an estimated $933K.
  • Schonfeld Strategic Advisors first reported a position in Grifois in Q1 2018 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Grifois position peaked at $3.42M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.