Voloridge Investment Management
GRFS

Voloridge Investment Management’s Grifois GRFS Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-75,977
Closed -$1.77M – 1209
2019
Q4 		$1.77M Buy
75,977
+20,601
+37% +$449K 0.03% 514
2019
Q3 		$1.11M Buy
+55,376
New +$1.19M 0.02% 609
2019
Q2 		– Sell
-44,660
Closed -$898K – 876
2019
Q1 		$898K Buy
+44,660
New +$853K 0.03% 514

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Voloridge Investment Management's GRFS Position: Q1 2020 in Review

Voloridge Investment Management sold out of Grifois (GRFS) in Q1 2020, closing a stake of 75,977 shares — an estimated $1.77M sold.

Voloridge Investment Management first reported a position in GRFS in Q1 2019 and held it in 3 quarters. The position peaked at $1.77M in Q4 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

  • Voloridge Investment Management reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 75,977 Grifois shares in Q1 2020, an estimated $1.77M.
  • Voloridge Investment Management first reported a position in Grifois in Q1 2019 and held it in 3 quarters.
  • Voloridge Investment Management's Grifois position peaked at $1.77M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.