Skandinaviska Enskilda Banken (SEB)
GRFS

Skandinaviska Enskilda Banken (SEB)’s Grifois GRFS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q3 		– Sell
-53,402
Closed -$927K – 1049
2021
Q2 		$927K Hold
53,402
– – 0.01% 821
2021
Q1 		$923K Sell
53,402
-49,698
-48% -$859K 0.01% 850
2020
Q4 		$1.9M Sell
103,100
-15,700
-13% -$291K 0.01% 667
2020
Q3 		$2.06M Buy
118,800
+6,100
+5% +$108K 0.02% 564
2020
Q2 		$2.06M Buy
112,700
+16,600
+17% +$329K 0.02% 554
2020
Q1 		$1.94M Sell
96,100
-12,200
-11% -$273K 0.02% 472
2019
Q4 		$2.52M Sell
108,300
-7,400
-6% -$161K 0.02% 494
2019
Q3 		$2.32M Sell
115,700
-10,500
-8% -$225K 0.02% 496
2019
Q2 		$2.66M Sell
126,200
-41,400
-25% -$790K 0.02% 437
2019
Q1 		$3.37M Buy
167,600
+13,200
+9% +$252K 0.03% 353
2018
Q4 		$2.83M Sell
154,400
-15,500
-9% -$308K 0.03% 375
2018
Q3 		$3.63M Buy
169,900
+39,600
+30% +$836K 0.03% 358
2018
Q2 		$2.8M Sell
130,300
-13,300
-9% -$290K 0.02% 362
2018
Q1 		$3.04M Sell
143,600
-13,100
-8% -$298K 0.03% 301
2017
Q4 		$3.59M Sell
156,700
-35,700
-19% -$793K 0.03% 335
2017
Q3 		$4.21M Buy
192,400
+11,400
+6% +$236K 0.04% 324
2017
Q2 		$3.83M Sell
181,000
-50,500
-22% -$1.06M 0.04% 341
2017
Q1 		$4.37M Sell
231,500
-54,400
-19% -$944K 0.04% 311
2016
Q4 		$4.59M Sell
285,900
-61,200
-18% -$937K 0.06% 245
2016
Q3 		$5.54M Hold
347,100
– – 0.06% 233
2016
Q2 		$5.79M Sell
347,100
-16,900
-5% -$266K 0.06% 219
2016
Q1 		$5.63M Sell
364,000
-101,000
-22% -$1.53M 0.06% 226
2015
Q4 		$7.53M Buy
+465,000
New +$7.85M 0.1% 158

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s GRFS Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Grifois (GRFS) in Q3 2021, closing a stake of 53,402 shares — an estimated $927K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in GRFS in Q4 2015 and held it in 23 quarters. The position peaked at $7.53M in Q4 2015. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 53,402 Grifois shares in Q3 2021, an estimated $927K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Grifois in Q4 2015 and held it in 23 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Grifois position peaked at $7.53M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.