BRR OpCo’s Guardant Health GH Stock Holding History

BRR OpCo’s Portfolio GH Stock Details GH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,700	Closed	-$335K	–	221
2021 Q2	$335K	Hold	2,700	–	–	0.04%	170
2021 Q1	$412K	Buy	+2,700	New	+$408K	0.05%	145
2020 Q4	–	Sell	-2,700	Closed	-$302K	–	184
2020 Q3	$302K	Hold	2,700	–	–	0.05%	142
2020 Q2	$219K	Buy	+2,700	New	+$218K	0.04%	159
2020 Q1	–	Sell	-2,700	Closed	-$211K	–	174
2019 Q4	$211K	Buy	+2,700	New	+$195K	0.03%	174
2019 Q3	–	Sell	-2,700	Closed	-$233K	–	190
2019 Q2	$233K	Hold	2,700	–	–	0.04%	166
2019 Q1	$207K	Buy	+2,700	New	+$150K	0.04%	155

Other funds holding GH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BRR OpCo's GH Position: Q3 2021 in Review

BRR OpCo sold out of Guardant Health (GH) in Q3 2021, closing a stake of 2,700 shares — an estimated $335K sold.

BRR OpCo first reported a position in GH in Q1 2019 and held it in 7 quarters. The position peaked at $412K in Q1 2021. 374 funds tracked by Wall St. Rank hold GH as of Q3 2021.

BRR OpCo reported no remaining Guardant Health position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 2,700 Guardant Health shares in Q3 2021, an estimated $335K.
BRR OpCo first reported a position in Guardant Health in Q1 2019 and held it in 7 quarters.
BRR OpCo's Guardant Health position peaked at $412K in Q1 2021.
374 funds tracked by Wall St. Rank held Guardant Health as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.