Gratus Capital, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Gratus Capital, LLC opened 6 positions, added to 2, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was ARM (+$9,844,198); the largest decrease was GSK (-$212,593).
- NVO: Country of operation —; Class ADR; Shares 2024-03-31 31,668; Shares 2024-06-30 44,186.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 1,665; Shares 2024-06-30 1,805.
Two Form 13F-HR filings compared (SEC CIK 1652103): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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