VIA
GRFS

Vident Investment Advisory’s Grifois GRFS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-18,724
Closed -$171K – 432
2023
Q2 		$171K Buy
18,724
+8,512
+83% +$70.3K 0.01% 1081
2023
Q1 		$75.3K Buy
+10,212
New +$88.6K ﹤0.01% 1184

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vident Investment Advisory's GRFS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Grifois (GRFS) in Q3 2023, closing a stake of 18,724 shares — an estimated $171K sold.

Vident Investment Advisory first reported a position in GRFS in Q1 2023 and held it in 2 quarters. The position peaked at $171K in Q2 2023. 132 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,724 Grifois shares in Q3 2023, an estimated $171K.
  • Vident Investment Advisory first reported a position in Grifois in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Grifois position peaked at $171K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.