APG Asset Management
GRAL

APG Asset Management’s GRAIL Inc GRAL Stock Holding History

APG Asset Management’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
-14,460
Closed -$207K – 654
2024
Q2 		$207K Buy
+14,460
New +$235K ﹤0.01% 650

Other funds holding GRAL

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

APG Asset Management's GRAL Position: Q3 2024 in Review

APG Asset Management sold out of GRAIL Inc (GRAL) in Q3 2024, closing a stake of 14,460 shares — an estimated $207K sold.

APG Asset Management first reported a position in GRAL in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 310 funds tracked by Wall St. Rank hold GRAL as of Q3 2024.

  • APG Asset Management reported no remaining GRAIL Inc position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 14,460 GRAIL Inc shares in Q3 2024, an estimated $207K.
  • APG Asset Management first reported a position in GRAIL Inc in Q2 2024 and held it in 1 quarter.
  • APG Asset Management's GRAIL Inc position peaked at $207K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held GRAIL Inc as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.