XT
GRFS

XTX Topco’s Grifois GRFS Stock Holding History

XTX Topco’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
Q2 		– Sell
-22,610
Closed -$167K – 1567
2023
Q1 		$167K Buy
+22,610
New +$196K 0.03% 1004
2022
Q4 		– Sell
-22,930
Closed -$141K – 1274
2022
Q3 		$141K Buy
+22,930
New +$204K 0.03% 877

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco's GRFS Position: Q2 2023 in Review

XTX Topco sold out of Grifois (GRFS) in Q2 2023, closing a stake of 22,610 shares — an estimated $167K sold.

XTX Topco first reported a position in GRFS in Q3 2022 and held it in 2 quarters. The position peaked at $167K in Q1 2023. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

  • XTX Topco reported no remaining Grifois position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 22,610 Grifois shares in Q2 2023, an estimated $167K.
  • XTX Topco first reported a position in Grifois in Q3 2022 and held it in 2 quarters.
  • XTX Topco's Grifois position peaked at $167K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.