VF
GRFS

Virtu Financial’s Grifois GRFS Stock Holding History

Virtu Financial’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
Q3 		– Sell
-18,581
Closed -$221K – 1904
2022
Q2 		$221K Buy
+18,581
New +$222K 0.02% 717
2015
Q3 		– Sell
-17,620
Closed -$273K – 355
2015
Q2 		$273K Buy
+17,620
New +$286K 0.02% 270

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Virtu Financial's GRFS Position: Q3 2022 in Review

Virtu Financial sold out of Grifois (GRFS) in Q3 2022, closing a stake of 18,581 shares — an estimated $221K sold.

Virtu Financial first reported a position in GRFS in Q2 2015 and held it in 2 quarters. The position peaked at $273K in Q2 2015. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

  • Virtu Financial reported no remaining Grifois position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 18,581 Grifois shares in Q3 2022, an estimated $221K.
  • Virtu Financial first reported a position in Grifois in Q2 2015 and held it in 2 quarters.
  • Virtu Financial's Grifois position peaked at $273K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.