Squarepoint’s Grifois GRFS Stock Holding History

Squarepoint’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 Q1	–	Sell	-141,347	Closed	-$1.59M	–	3119
2021 Q4	$1.59M	Buy	+141,347	New	+$1.73M	﹤0.01%	1396
2020 Q4	–	Sell	-35,191	Closed	-$611K	–	3041
2020 Q3	$611K	Buy	35,191 +2,068	+6%	+$36.5K	0.01%	1283
2020 Q2	$604K	Buy	+33,123	New	+$657K	0.01%	1204
2019 Q4	–	Sell	-74,495	Closed	-$1.49M	–	2606
2019 Q3	$1.49M	Buy	74,495 +55,895	+301%	+$1.2M	0.01%	975
2019 Q2	$392K	Buy	+18,600	New	+$355K	﹤0.01%	1799
2016 Q2	–	Sell	-209,107	Closed	-$3.23M	–	1203
2016 Q1	$3.23M	Buy	+209,107	New	+$3.16M	0.25%	83

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.78B AUM 5.83% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Squarepoint's GRFS Position: Q1 2022 in Review

Squarepoint sold out of Grifois (GRFS) in Q1 2022, closing a stake of 141,347 shares — an estimated $1.59M sold.

Squarepoint first reported a position in GRFS in Q1 2016 and held it in 6 quarters. The position peaked at $3.23M in Q1 2016. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

Squarepoint reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 141,347 Grifois shares in Q1 2022, an estimated $1.59M.
Squarepoint first reported a position in Grifois in Q1 2016 and held it in 6 quarters.
Squarepoint's Grifois position peaked at $3.23M in Q1 2016.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.