TPG Group Holdings (SBS) Advisors’s Grifois GRFS Stock Holding History

TPG Group Holdings (SBS) 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
2021 Q1	–	Sell	-2,731,360	Closed	-$50.4M	–	69
2020 Q4	$50.4M	Sell	2,731,360 -2,312,351	-46%	-$42.9M	0.56%	28
2020 Q3	$87.5M	Sell	5,043,711 -162,385	-3%	-$2.87M	1.57%	19
2020 Q2	$95M	Buy	5,206,096 +614,299	+13%	+$12.2M	1.68%	16
2020 Q1	$92.5M	Buy	4,591,797 +2,636,372	+135%	+$59.1M	2.13%	14
2019 Q4	$45.5M	Buy	+1,955,425	New	+$42.6M	0.67%	29

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BCIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TPG Group Holdings (SBS) Advisors's GRFS Position: Q1 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Grifois (GRFS) in Q1 2021, closing a stake of 2,731,360 shares — an estimated $50.4M sold.

TPG Group Holdings (SBS) Advisors first reported a position in GRFS in Q4 2019 and held it in 5 quarters. The position peaked at $95M in Q2 2020. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

TPG Group Holdings (SBS) Advisors reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 2,731,360 Grifois shares in Q1 2021, an estimated $50.4M.
TPG Group Holdings (SBS) Advisors first reported a position in Grifois in Q4 2019 and held it in 5 quarters.
TPG Group Holdings (SBS) Advisors's Grifois position peaked at $95M in Q2 2020.
164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2021, filed 17 May 2021.