SAM
GRFS

Soditic Asset Management’s Grifois GRFS Stock Holding History

Soditic Asset 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
2022
Q4 		– Sell
-524,059
Closed -$3.23M – 11
2022
Q3 		$3.23M Sell
524,059
-495,565
-49% -$4.41M 4.02% 6
2022
Q2 		$12.1M Sell
1,019,624
-388,964
-28% -$4.64M 9.31% 3
2022
Q1 		$16.5M Hold
1,408,588
– – 9.73% 3
2021
Q4 		$15.8M Hold
1,408,588
– – 8.15% 4
2021
Q3 		$20.6M Hold
1,408,588
– – 9.74% 3
2021
Q2 		$24.4M Hold
1,408,588
– – 12.33% 1
2021
Q1 		$24.4M Buy
+1,408,588
New +$24.3M 12.53% 2

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soditic Asset Management's GRFS Position: Q4 2022 in Review

Soditic Asset Management sold out of Grifois (GRFS) in Q4 2022, closing a stake of 524,059 shares — an estimated $3.23M sold.

Soditic Asset Management first reported a position in GRFS in Q1 2021 and held it in 7 quarters. The position peaked at $24.4M in Q2 2021. 126 funds tracked by Wall St. Rank hold GRFS as of Q4 2022.

  • Soditic Asset Management reported no remaining Grifois position as of Q4 2022 after selling out during the quarter.
  • Soditic Asset Management sold 524,059 Grifois shares in Q4 2022, an estimated $3.23M.
  • Soditic Asset Management first reported a position in Grifois in Q1 2021 and held it in 7 quarters.
  • Soditic Asset Management's Grifois position peaked at $24.4M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Grifois as of Q4 2022.

Based on Soditic Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.