Alyeska Investment Group
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Alyeska Investment Group’s Personalis PSNL Stock Holding History

Alyeska Investment Group’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,245,668
Closed -$1.51M – 632
2023
Q3 		$1.51M Hold
1,245,668
– – 0.01% 403
2023
Q2 		$2.34M Hold
1,245,668
– – 0.02% 401
2023
Q1 		$3.44M Buy
1,245,668
+83,996
+7% +$236K 0.03% 323
2022
Q4 		$2.3M Buy
1,161,672
+50,907
+5% +$128K 0.02% 308
2022
Q3 		$3.3M Buy
1,110,765
+12,960
+1% +$49.4K 0.04% 291
2022
Q2 		$3.79M Buy
1,097,805
+140,129
+15% +$713K 0.04% 328
2022
Q1 		$7.84M Buy
957,676
+202,592
+27% +$2.1M 0.09% 233
2021
Q4 		$10.8M Buy
755,084
+420,258
+126% +$7.01M 0.12% 187
2021
Q3 		$6.44M Sell
334,826
-100,000
-23% -$2.09M 0.08% 272
2021
Q2 		$11M Buy
434,826
+150,000
+53% +$3.43M 0.13% 196
2021
Q1 		$7.01M Sell
284,826
-98,854
-26% -$3.39M 0.09% 265
2020
Q4 		$14M Sell
383,680
-740,719
-66% -$22.4M 0.2% 160
2020
Q3 		$24.4M Buy
1,124,399
+933,150
+488% +$18.5M 0.37% 87
2020
Q2 		$2.48M Sell
191,249
-26,887
-12% -$298K 0.04% 341
2020
Q1 		$1.76M Sell
218,136
-187,052
-46% -$1.74M 0.04% 266
2019
Q4 		$4.42M Buy
+405,188
New +$4.22M 0.06% 233
2019
Q3 		– Sell
-50,095
Closed -$1.36M – 475
2019
Q2 		$1.36M Buy
+50,095
New +$1.42M 0.02% 354

Other funds holding PSNL

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Alyeska Investment Group's PSNL Position: Q4 2023 in Review

Alyeska Investment Group sold out of Personalis (PSNL) in Q4 2023, closing a stake of 1,245,668 shares — an estimated $1.51M sold.

Alyeska Investment Group first reported a position in PSNL in Q2 2019 and held it in 17 quarters. The position peaked at $24.4M in Q3 2020. 69 funds tracked by Wall St. Rank hold PSNL as of Q4 2023.

  • Alyeska Investment Group reported no remaining Personalis position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 1,245,668 Personalis shares in Q4 2023, an estimated $1.51M.
  • Alyeska Investment Group first reported a position in Personalis in Q2 2019 and held it in 17 quarters.
  • Alyeska Investment Group's Personalis position peaked at $24.4M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Personalis as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.