TJHA
GRFS

Thomas J. Herzfeld Advisors’s Grifois GRFS Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-91
Closed -$1K – 316
2022
Q2 		$1K Buy
+91
New +$1.09K ﹤0.01% 312

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GRFS Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Grifois (GRFS) in Q3 2022, closing a stake of 91 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in GRFS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Grifois position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 91 Grifois shares in Q3 2022, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Grifois in Q2 2022 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Grifois position peaked at $1K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.