Advisory Services Network’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Advisory Services Network’s Portfolio GRTS Stock Details GRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-680	Closed	-$1.39K	–	3811
2023 Q4	$1.39K	Buy	+680	New	+$1.24K	﹤0.01%	3478
2023 Q2	–	Sell	-680	Closed	-$1.89K	–	3807
2023 Q1	$1.89K	Hold	680	–	–	﹤0.01%	3445
2022 Q4	$2.35K	Buy	+680	New	+$1.94K	﹤0.01%	3387
2021 Q3	–	Sell	-680	Closed	-$6K	–	3352
2021 Q2	$6K	Buy	+680	New	+$6.29K	﹤0.01%	3028

Other funds holding GRTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Advisory Services Network's GRTS Position: Q1 2024 in Review

Advisory Services Network sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2024, closing a stake of 680 shares — an estimated $1.39K sold.

Advisory Services Network first reported a position in GRTS in Q2 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 85 funds tracked by Wall St. Rank hold GRTS as of Q1 2024.

Advisory Services Network reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 680 Gritstone bio, Inc. Common Stock shares in Q1 2024, an estimated $1.39K.
Advisory Services Network first reported a position in Gritstone bio, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Gritstone bio, Inc. Common Stock position peaked at $6K in Q2 2021.
85 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.