State Street’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

State Street’s Portfolio GRIN Stock Details GRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,755	Closed	-$592K	–	4907
2022 Q3	$592K	Buy	24,755 +439	+2%	+$8.88K	﹤0.01%	3715
2022 Q2	$417K	Sell	24,316 -3	-0%	-$72	﹤0.01%	3900
2022 Q1	$619K	Buy	24,319 +12,540	+106%	+$260K	﹤0.01%	3959
2021 Q4	$212K	Buy	11,779 +214	+2%	+$3.14K	﹤0.01%	4325
2021 Q3	$178K	Buy	+11,565	New	+$156K	﹤0.01%	4394

Other funds holding GRIN

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

State Street's GRIN Position: Q4 2022 in Review

State Street sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q4 2022, closing a stake of 24,755 shares — an estimated $592K sold.

State Street first reported a position in GRIN in Q3 2021 and held it in 5 quarters. The position peaked at $619K in Q1 2022. 39 funds tracked by Wall St. Rank hold GRIN as of Q4 2022.

State Street reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
State Street sold 24,755 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q4 2022, an estimated $592K.
State Street first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q3 2021 and held it in 5 quarters.
State Street's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $619K in Q1 2022.
39 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.