ARTA
GRA

A.R.T. Advisors’s W.R. Grace & Co. GRA Stock Holding History

A.R.T. Advisors’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,934
Closed -$2.16M – 1287
2019
Q4 		$2.16M Buy
30,934
+13,200
+74% +$885K 0.11% 269
2019
Q3 		$1.18M Sell
17,734
-19,200
-52% -$1.35M 0.06% 476
2019
Q2 		$2.81M Sell
36,934
-11,900
-24% -$891K 0.16% 156
2019
Q1 		$3.81M Buy
48,834
+41,721
+587% +$3.07M 0.23% 102
2018
Q4 		$462K Buy
+7,113
New +$460K 0.03% 765
2018
Q3 		– Sell
-23,013
Closed -$1.69M – 1926
2018
Q2 		$1.69M Sell
23,013
-34,400
-60% -$2.41M 0.07% 423
2018
Q1 		$3.52M Sell
57,413
-20,200
-26% -$1.38M 0.14% 189
2017
Q4 		$5.44M Buy
77,613
+47,000
+154% +$3.41M 0.24% 83
2017
Q3 		$2.21M Buy
+30,613
New +$2.16M 0.11% 247
2017
Q2 		– Sell
-64,900
Closed -$4.52M – 1982
2017
Q1 		$4.52M Buy
64,900
+30,400
+88% +$2.13M 0.21% 119
2016
Q4 		$2.33M Buy
+34,500
New +$2.36M 0.14% 219
2016
Q3 		– Sell
-8,044
Closed -$588K – 1562
2016
Q2 		$588K Sell
8,044
-6,000
-43% -$459K 0.03% 751
2016
Q1 		$999K Buy
+14,044
New +$1.07M 0.04% 588

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

A.R.T. Advisors's GRA Position: Q1 2020 in Review

A.R.T. Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 30,934 shares — an estimated $2.16M sold.

A.R.T. Advisors first reported a position in GRA in Q1 2016 and held it in 13 quarters. The position peaked at $5.44M in Q4 2017. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • A.R.T. Advisors reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 30,934 W.R. Grace & Co. shares in Q1 2020, an estimated $2.16M.
  • A.R.T. Advisors first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 13 quarters.
  • A.R.T. Advisors's W.R. Grace & Co. position peaked at $5.44M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.