TMC
GRFS

Trellus Management Company’s Grifois GRFS Stock Holding History

Trellus Management Company’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
2020
Q4 		– Sell
-45,000
Closed -$781K – 60
2020
Q3 		$781K Buy
45,000
+15,000
+50% +$265K 0.8% 31
2020
Q2 		$547K Buy
+30,000
New +$595K 0.59% 36

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Trellus Management Company's GRFS Position: Q4 2020 in Review

Trellus Management Company sold out of Grifois (GRFS) in Q4 2020, closing a stake of 45,000 shares — an estimated $781K sold.

Trellus Management Company first reported a position in GRFS in Q2 2020 and held it in 2 quarters. The position peaked at $781K in Q3 2020. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

  • Trellus Management Company reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
  • Trellus Management Company sold 45,000 Grifois shares in Q4 2020, an estimated $781K.
  • Trellus Management Company first reported a position in Grifois in Q2 2020 and held it in 2 quarters.
  • Trellus Management Company's Grifois position peaked at $781K in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.