Caption Management’s GRAIL Inc GRAL Stock Holding History

Caption 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	-6,265	Closed	-$96.3K	–	1644
2024 Q2	$96.3K	Buy	+6,265	New	+$102K	﹤0.01%	1024

Other funds holding GRAL

BlackRock New York $5.72T AUM 30.48% 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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Caption Management's GRAL Position: Q3 2024 in Review

Caption Management sold out of GRAIL Inc (GRAL) in Q3 2024, closing a stake of 6,265 shares — an estimated $96.3K sold.

Caption Management first reported a position in GRAL in Q2 2024 and held it in 1 quarter. The position peaked at $96.3K in Q2 2024. 310 funds tracked by Wall St. Rank hold GRAL as of Q3 2024.

Caption Management reported no remaining GRAIL Inc position as of Q3 2024 after selling out during the quarter.
Caption Management sold 6,265 GRAIL Inc shares in Q3 2024, an estimated $96.3K.
Caption Management first reported a position in GRAIL Inc in Q2 2024 and held it in 1 quarter.
Caption Management's GRAIL Inc position peaked at $96.3K in Q2 2024.
310 funds tracked by Wall St. Rank held GRAIL Inc as of Q3 2024.

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