Sivik Global Healthcare’s Grifois GRFS Stock Holding History

Sivik Global Healthcare’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 Q3	–	Sell	-62,843	Closed	-$576K	–	42
2023 Q2	$576K	Buy	+62,843	New	+$519K	0.13%	42
2022 Q3	–	Sell	-100,000	Closed	-$1.19M	–	43
2022 Q2	$1.19M	Sell	100,000 -100,000	-50%	-$1.19M	0.68%	38
2022 Q1	$2.34M	Buy	+200,000	New	+$2.3M	0.96%	44
2021 Q4	–	Sell	-200,000	Closed	-$2.92M	–	50
2021 Q3	$2.92M	Buy	+200,000	New	+$3.03M	0.7%	41
2021 Q1	–	Sell	-250,000	Closed	-$4.61M	–	52
2020 Q4	$4.61M	Buy	+250,000	New	+$4.63M	1.88%	31
2020 Q2	–	Sell	-175,000	Closed	-$3.52M	–	56
2020 Q1	$3.52M	Sell	175,000 -100,000	-36%	-$2.24M	1.39%	33
2019 Q4	$6.41M	Sell	275,000 -20,000	-7%	-$436K	2.38%	19
2019 Q3	$5.91M	Buy	295,000 +194,980	+195%	+$4.18M	2.98%	13
2019 Q2	$2.11M	Buy	+100,020	New	+$1.91M	0.51%	52
2014 Q3	–	Sell	-80,000	Closed	-$1.76M	–	75
2014 Q2	$1.76M	Buy	+80,000	New	+$1.67M	0.89%	48

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sivik Global Healthcare's GRFS Position: Q3 2023 in Review

Sivik Global Healthcare sold out of Grifois (GRFS) in Q3 2023, closing a stake of 62,843 shares — an estimated $576K sold.

Sivik Global Healthcare first reported a position in GRFS in Q2 2014 and held it in 10 quarters. The position peaked at $6.41M in Q4 2019. 132 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

Sivik Global Healthcare reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
Sivik Global Healthcare sold 62,843 Grifois shares in Q3 2023, an estimated $576K.
Sivik Global Healthcare first reported a position in Grifois in Q2 2014 and held it in 10 quarters.
Sivik Global Healthcare's Grifois position peaked at $6.41M in Q4 2019.
132 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Sivik Global Healthcare's 13F filing for Q3 2023, filed 7 Nov 2023.