CAPTRUST Financial Advisors
GRTS

CAPTRUST Financial Advisors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-36,600
Closed -$21.2K – 2426
2024
Q3 		$21.2K Sell
36,600
-2,059
-5% -$1.15K ﹤0.01% 2260
2024
Q2 		$23.9K Buy
38,659
+53
+0.1% +$45 ﹤0.01% 2172
2024
Q1 		$99.2K Buy
38,606
+9,925
+35% +$24.3K ﹤0.01% 2058
2023
Q4 		$58.5K Sell
28,681
-109,939
-79% -$201K ﹤0.01% 2577
2023
Q3 		$238K Sell
138,620
-43,314
-24% -$76.9K ﹤0.01% 2167
2023
Q2 		$355K Sell
181,934
-5,000
-3% -$11.7K ﹤0.01% 1856
2023
Q1 		$520K Hold
186,934
– – ﹤0.01% 1386
2022
Q4 		$645K Hold
186,934
– – ﹤0.01% 1199
2022
Q3 		$480K Buy
186,934
+47,987
+35% +$153K ﹤0.01% 1271
2022
Q2 		$336K Buy
138,947
+29,147
+27% +$76.6K ﹤0.01% 1357
2022
Q1 		$452K Buy
109,800
+29,300
+36% +$155K ﹤0.01% 1190
2021
Q4 		$1.03M Buy
80,500
+25,400
+46% +$281K 0.01% 802
2021
Q3 		$595K Buy
55,100
+33,500
+155% +$305K ﹤0.01% 959
2021
Q2 		$197K Buy
21,600
+11,100
+106% +$103K ﹤0.01% 1536
2021
Q1 		$99K Sell
10,500
-65,384
-86% -$900K ﹤0.01% 1960
2020
Q4 		$299K Sell
75,884
-39,000
-34% -$118K ﹤0.01% 1036
2020
Q3 		$309K Sell
114,884
-1,370
-1% -$5.08K 0.01% 866
2020
Q2 		$761K Buy
116,254
+12,400
+12% +$83.5K 0.01% 576
2020
Q1 		$591K Buy
103,854
+63,400
+157% +$532K 0.01% 547
2019
Q4 		$329K Buy
+40,454
New +$337K 0.01% 807

Other funds holding GRTS

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

CAPTRUST Financial Advisors's GRTS Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 36,600 shares — an estimated $21.2K sold.

CAPTRUST Financial Advisors first reported a position in GRTS in Q4 2019 and held it in 20 quarters. The position peaked at $1.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,600 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $21.2K.
  • CAPTRUST Financial Advisors first reported a position in Gritstone bio, Inc. Common Stock in Q4 2019 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Gritstone bio, Inc. Common Stock position peaked at $1.03M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.