Weld Capital Management’s Grifois GRFS Stock Holding History

Weld Capital 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 Q3	–	Sell	-15,885	Closed	-$290K	–	556
2020 Q2	$290K	Buy	+15,885	New	+$315K	0.11%	293

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Weld Capital Management's GRFS Position: Q3 2020 in Review

Weld Capital Management sold out of Grifois (GRFS) in Q3 2020, closing a stake of 15,885 shares — an estimated $290K sold.

Weld Capital Management first reported a position in GRFS in Q2 2020 and held it in 1 quarter. The position peaked at $290K in Q2 2020. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Weld Capital Management reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 15,885 Grifois shares in Q3 2020, an estimated $290K.
Weld Capital Management first reported a position in Grifois in Q2 2020 and held it in 1 quarter.
Weld Capital Management's Grifois position peaked at $290K in Q2 2020.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.