University of Texas/Texas AM Investment Management Co (UTIMCO)’s Grifois GRFS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q4	–	Sell	-107	Closed	-$1K	–	61
2022 Q3	$1K	Buy	+107	New	+$951	﹤0.01%	27

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

PAMS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GRFS Position: Q4 2022 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Grifois (GRFS) in Q4 2022, closing a stake of 107 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GRFS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 127 funds tracked by Wall St. Rank hold GRFS as of Q4 2022.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Grifois position as of Q4 2022 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 107 Grifois shares in Q4 2022, an estimated $1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Grifois in Q3 2022 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Grifois position peaked at $1K in Q3 2022.
127 funds tracked by Wall St. Rank held Grifois as of Q4 2022.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.