Susquehanna Fundamental Investments’s Grifois GRFS Stock Holding History

Susquehanna Fundamental Investments’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	-32,295	Closed	-$363K	–	1589
2021 Q4	$363K	Sell	32,295 -80,606	-71%	-$989K	0.01%	1052
2021 Q3	$1.65M	Buy	112,901 +40,452	+56%	+$612K	0.03%	665
2021 Q2	$1.26M	Buy	72,449 +45,645	+170%	+$818K	0.02%	753
2021 Q1	$463K	Sell	26,804 -57,369	-68%	-$992K	0.01%	1165
2020 Q4	$1.55M	Buy	84,173 +9,189	+12%	+$170K	0.03%	707
2020 Q3	$1.3M	Buy	+74,984	New	+$1.32M	0.04%	557
2020 Q2	–	Sell	-46,236	Closed	-$931K	–	973
2020 Q1	$931K	Buy	46,236 +6,200	+15%	+$139K	0.19%	138
2019 Q4	$932K	Hold	40,036	–	–	0.12%	178
2019 Q3	$802K	Buy	+40,036	New	+$859K	0.1%	205

Other funds holding GRFS

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

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

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

BIP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's GRFS Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Grifois (GRFS) in Q1 2022, closing a stake of 32,295 shares — an estimated $363K sold.

Susquehanna Fundamental Investments first reported a position in GRFS in Q3 2019 and held it in 9 quarters. The position peaked at $1.65M in Q3 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 32,295 Grifois shares in Q1 2022, an estimated $363K.
Susquehanna Fundamental Investments first reported a position in Grifois in Q3 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's Grifois position peaked at $1.65M in Q3 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.