Addison Advisors’s GRAIL Inc GRAL Stock Holding History

Addison Advisors’s Portfolio GRAL Stock Details GRAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$77	–	866
2024 Q2	$77	Buy	+5	New	+$81	﹤0.01%	764

Other funds holding GRAL

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Addison Advisors's GRAL Position: Q3 2024 in Review

Addison Advisors sold out of GRAIL Inc (GRAL) in Q3 2024, closing a stake of 5 shares — an estimated $77 sold.

Addison Advisors first reported a position in GRAL in Q2 2024 and held it in 1 quarter. The position peaked at $77 in Q2 2024. 310 funds tracked by Wall St. Rank hold GRAL as of Q3 2024.

Addison Advisors reported no remaining GRAIL Inc position as of Q3 2024 after selling out during the quarter.
Addison Advisors sold 5 GRAIL Inc shares in Q3 2024, an estimated $77.
Addison Advisors first reported a position in GRAIL Inc in Q2 2024 and held it in 1 quarter.
Addison Advisors's GRAIL Inc position peaked at $77 in Q2 2024.
310 funds tracked by Wall St. Rank held GRAIL Inc as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.