Siena Capital’s Grifois GRFS Stock Holding History

Siena Capital’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
2022 Q3	$0	Hold	10	–	–	﹤0.01%	206
2022 Q2	$0	Sell	10 -8	-44%	-$95	﹤0.01%	247
2022 Q1	$0	Buy	+18	New	+$207	﹤0.01%	304

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Siena Capital's GRFS Position: Q3 2022 in Review

Siena Capital held its Grifois (GRFS) position steady in Q3 2022 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Siena Capital first reported a position in GRFS in Q1 2022 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

Siena Capital held 10 shares of Grifois worth $0 as of Q3 2022.
Siena Capital left its Grifois share count unchanged in Q3 2022.
Grifois made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #206 holding.
Siena Capital first reported a position in Grifois in Q1 2022 and has held it in 3 quarters since.
122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.