Soros Fund Management’s Grifois GRFS Stock Holding History

Soros Fund 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
2024 Q4	–	Sell	-376,000	Closed	-$3.34M	–	208
2024 Q3	$3.34M	Sell	376,000 -376,000	-50%	-$3.06M	0.05%	148
2024 Q2	$4.74M	Buy	+752,000	New	+$5.23M	0.09%	140
2021 Q4	–	Sell	-51,530	Closed	-$753K	–	286
2021 Q3	$753K	Hold	51,530	–	–	0.01%	192
2021 Q2	$894K	Buy	+51,530	New	+$923K	0.02%	214
2020 Q3	–	Sell	-2,692,099	Closed	-$49.1M	–	145
2020 Q2	$49.1M	Buy	2,692,099 +361,300	+16%	+$7.17M	1.1%	20
2020 Q1	$46.9M	Buy	2,330,799 +248,713	+12%	+$5.57M	2.38%	9
2019 Q4	$48.5M	Hold	2,082,086	–	–	1.57%	10
2019 Q3	$41.7M	Sell	2,082,086 -43,839	-2%	-$941K	1.16%	15
2019 Q2	$44.9M	Hold	2,125,925	–	–	1.05%	13
2019 Q1	$42.8M	Buy	+2,125,925	New	+$40.6M	0.99%	16

Other funds holding GRFS

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

BIP

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Soros Fund Management's GRFS Position: Q4 2024 in Review

Soros Fund Management sold out of Grifois (GRFS) in Q4 2024, closing a stake of 376,000 shares — an estimated $3.34M sold.

Soros Fund Management first reported a position in GRFS in Q1 2019 and held it in 10 quarters. The position peaked at $49.1M in Q2 2020. 155 funds tracked by Wall St. Rank hold GRFS as of Q4 2024.

Soros Fund Management reported no remaining Grifois position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 376,000 Grifois shares in Q4 2024, an estimated $3.34M.
Soros Fund Management first reported a position in Grifois in Q1 2019 and held it in 10 quarters.
Soros Fund Management's Grifois position peaked at $49.1M in Q2 2020.
155 funds tracked by Wall St. Rank held Grifois as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.