TwinBeech Capital’s Greif GEF Stock Holding History

TwinBeech Capital’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,030	Closed	-$270K	–	725
2022 Q4	$270K	Buy	+4,030	New	+$272K	0.01%	640

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TwinBeech Capital's GEF Position: Q1 2023 in Review

TwinBeech Capital sold out of Greif (GEF) in Q1 2023, closing a stake of 4,030 shares — an estimated $270K sold.

TwinBeech Capital first reported a position in GEF in Q4 2022 and held it in 1 quarter. The position peaked at $270K in Q4 2022. 217 funds tracked by Wall St. Rank hold GEF as of Q1 2023.

TwinBeech Capital reported no remaining Greif position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 4,030 Greif shares in Q1 2023, an estimated $270K.
TwinBeech Capital first reported a position in Greif in Q4 2022 and held it in 1 quarter.
TwinBeech Capital's Greif position peaked at $270K in Q4 2022.
217 funds tracked by Wall St. Rank held Greif as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.