EI
GRTS

Ellevest Inc’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-7
Closed – – 1913
2022
Q2 		$0 Sell
7
-167
-96% -$439 ﹤0.01% 1754
2022
Q1 		$1K Hold
174
– – ﹤0.01% 1362
2021
Q4 		$2K Hold
174
– – ﹤0.01% 1221
2021
Q3 		$2K Hold
174
– – ﹤0.01% 1201
2021
Q2 		$2K Hold
174
– – ﹤0.01% 1091
2021
Q1 		$2K Hold
174
– – ﹤0.01% 1107
2020
Q4 		$1K Buy
174
+13
+8% +$39 ﹤0.01% 1142
2020
Q3 		$0 Buy
+161
New +$598 ﹤0.01% 1353
2020
Q2 		– Sell
-12
Closed – – 1374
2020
Q1 		$0 Buy
+12
New +$101 ﹤0.01% 1336

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Ellevest Inc's GRTS Position: Q3 2022 in Review

Ellevest Inc sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2022, closing a stake of 7 shares.

Ellevest Inc first reported a position in GRTS in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q3 2022.

  • Ellevest Inc reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 7 Gritstone bio, Inc. Common Stock shares in Q3 2022.
  • Ellevest Inc first reported a position in Gritstone bio, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • Ellevest Inc's Gritstone bio, Inc. Common Stock position peaked at $2K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.