SSA
GRFS

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 $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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 $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return