DF Dent & Co’s GRAIL Inc GRAL Stock Holding History

DF Dent & Co’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	-23,991	Closed	-$369K	–	271
2024 Q2	$369K	Buy	+23,991	New	+$389K	﹤0.01%	202

Other funds holding GRAL

Sessa Capital New York $5.51B AUM 47.23% 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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

DF Dent & Co's GRAL Position: Q3 2024 in Review

DF Dent & Co sold out of GRAIL Inc (GRAL) in Q3 2024, closing a stake of 23,991 shares — an estimated $369K sold.

DF Dent & Co first reported a position in GRAL in Q2 2024 and held it in 1 quarter. The position peaked at $369K in Q2 2024. 310 funds tracked by Wall St. Rank hold GRAL as of Q3 2024.

DF Dent & Co reported no remaining GRAIL Inc position as of Q3 2024 after selling out during the quarter.
DF Dent & Co sold 23,991 GRAIL Inc shares in Q3 2024, an estimated $369K.
DF Dent & Co first reported a position in GRAIL Inc in Q2 2024 and held it in 1 quarter.
DF Dent & Co's GRAIL Inc position peaked at $369K in Q2 2024.
310 funds tracked by Wall St. Rank held GRAIL Inc as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.