Susquehanna International Securities’s Grifois GRFS Stock Holding History

Susquehanna International Securities’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
2023 Q2	–	Sell	-10,080	Closed	-$74.3K	–	45
2023 Q1	$74.3K	Buy	+10,080	New	+$87.4K	0.05%	32
2022 Q1	–	Sell	-12,400	Closed	-$139K	–	28
2021 Q4	$139K	Buy	+12,400	New	+$152K	0.08%	27
2021 Q2	–	Sell	-149,358	Closed	-$2.58M	–	13
2021 Q1	$2.58M	Buy	149,358 +38,995	+35%	+$674K	1.56%	6
2020 Q4	$2.04M	Buy	110,363 +5,000	+5%	+$92.7K	1.48%	19
2020 Q3	$1.83M	Buy	105,363 +26,000	+33%	+$459K	0.96%	23
2020 Q2	$1.45M	Buy	79,363 +50,000	+170%	+$992K	0.6%	35
2020 Q1	$591K	Sell	29,363 -1,087	-4%	-$24.3K	0.24%	61
2019 Q4	$709K	Buy	+30,450	New	+$663K	0.27%	56

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BCIM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Susquehanna International Securities's GRFS Position: Q2 2023 in Review

Susquehanna International Securities sold out of Grifois (GRFS) in Q2 2023, closing a stake of 10,080 shares — an estimated $74.3K sold.

Susquehanna International Securities first reported a position in GRFS in Q4 2019 and held it in 8 quarters. The position peaked at $2.58M in Q1 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

Susquehanna International Securities reported no remaining Grifois position as of Q2 2023 after selling out during the quarter.
Susquehanna International Securities sold 10,080 Grifois shares in Q2 2023, an estimated $74.3K.
Susquehanna International Securities first reported a position in Grifois in Q4 2019 and held it in 8 quarters.
Susquehanna International Securities's Grifois position peaked at $2.58M in Q1 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Susquehanna International Securities's 13F filing for Q2 2023, filed 11 Aug 2023.