SCM
GRFS

Segantii Capital Management’s Grifois GRFS Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-150,000
Closed -$1.25M – 323
2022
Q4 		$1.25M Buy
+150,000
New +$1.09M 0.05% 159
2021
Q2 		– Sell
-102,345
Closed -$1.73M – 522
2021
Q1 		$1.73M Hold
102,345
– – 0.07% 127
2020
Q4 		$1.94M Hold
102,345
– – 0.09% 71
2020
Q3 		$1.76M Buy
+102,345
New +$1.81M 0.14% 49

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Segantii Capital Management's GRFS Position: Q1 2023 in Review

Segantii Capital Management sold out of Grifois (GRFS) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.25M sold.

Segantii Capital Management first reported a position in GRFS in Q3 2020 and held it in 4 quarters. The position peaked at $1.94M in Q4 2020. 126 funds tracked by Wall St. Rank hold GRFS as of Q1 2023.

  • Segantii Capital Management reported no remaining Grifois position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 150,000 Grifois shares in Q1 2023, an estimated $1.25M.
  • Segantii Capital Management first reported a position in Grifois in Q3 2020 and held it in 4 quarters.
  • Segantii Capital Management's Grifois position peaked at $1.94M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Grifois as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.