Wealth Alliance’s Grifois GRFS Stock Holding History

Wealth Alliance’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	-34,093	Closed	-$405K	–	468
2022 Q2	$405K	Buy	34,093 +4,062	+14%	+$48.5K	0.08%	247
2022 Q1	$351K	Sell	30,031 -309	-1%	-$3.56K	0.07%	292
2021 Q4	$341K	Sell	30,340 -2,044	-6%	-$25.1K	0.07%	303
2021 Q3	$473K	Buy	32,384 +7,845	+32%	+$119K	0.11%	215
2021 Q2	$426K	Buy	24,539 +3,910	+19%	+$70K	0.1%	234
2021 Q1	$357K	Sell	20,629 -1,050	-5%	-$18.1K	0.1%	248
2020 Q4	$400K	Buy	21,679 +7,317	+51%	+$136K	0.12%	212
2020 Q3	$249K	Buy	14,362 +3,802	+36%	+$67.2K	0.09%	275
2020 Q2	$193K	Buy	+10,560	New	+$209K	0.08%	294

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

PAMS

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wealth Alliance's GRFS Position: Q3 2022 in Review

Wealth Alliance sold out of Grifois (GRFS) in Q3 2022, closing a stake of 34,093 shares — an estimated $405K sold.

Wealth Alliance first reported a position in GRFS in Q2 2020 and held it in 9 quarters. The position peaked at $473K in Q3 2021. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

Wealth Alliance reported no remaining Grifois position as of Q3 2022 after selling out during the quarter.
Wealth Alliance sold 34,093 Grifois shares in Q3 2022, an estimated $405K.
Wealth Alliance first reported a position in Grifois in Q2 2020 and held it in 9 quarters.
Wealth Alliance's Grifois position peaked at $473K in Q3 2021.
122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.