Adage Capital Partners
GRA

Adage Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Adage Capital Partners’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
2021
Q2 		– Sell
-175,000
Closed -$10.5M – 1168
2021
Q1 		$10.5M Buy
175,000
+25,276
+17% +$1.51M 0.02% 661
2020
Q4 		$8.21M Buy
+149,724
New +$7.54M 0.02% 629
2020
Q3 		– Sell
-914,525
Closed -$46.5M – 846
2020
Q2 		$46.5M Sell
914,525
-163,700
-15% -$7.75M 0.12% 196
2020
Q1 		$38.4M Buy
1,078,225
+228,225
+27% +$13M 0.11% 217
2019
Q4 		$59.4M Buy
850,000
+150,000
+21% +$10.1M 0.15% 179
2019
Q3 		$46.7M Sell
700,000
-99,600
-12% -$6.98M 0.11% 211
2019
Q2 		$60.9M Buy
+799,600
New +$59.9M 0.15% 173
2018
Q4 		– Sell
-585,171
Closed -$41.8M – 796
2018
Q3 		$41.8M Sell
585,171
-635,148
-52% -$45.8M 0.09% 253
2018
Q2 		$89.5M Sell
1,220,319
-307,625
-20% -$21.6M 0.2% 126
2018
Q1 		$93.6M Buy
1,527,944
+557,625
+57% +$38.2M 0.22% 124
2017
Q4 		$68M Sell
970,319
-105,400
-10% -$7.64M 0.15% 164
2017
Q3 		$77.6M Sell
1,075,719
-275,000
-20% -$19.4M 0.19% 149
2017
Q2 		$97.3M Buy
1,350,719
+91,877
+7% +$6.44M 0.24% 120
2017
Q1 		$87.8M Sell
1,258,842
-15,000
-1% -$1.05M 0.22% 128
2016
Q4 		$86.2M Sell
1,273,842
-847,459
-40% -$57.9M 0.24% 116
2016
Q3 		$157M Sell
2,121,301
-539,617
-20% -$40.7M 0.43% 60
2016
Q2 		$195M Sell
2,660,918
-127,100
-5% -$9.72M 0.53% 45
2016
Q1 		$198M Buy
2,788,018
+805,966
+41% +$61.6M 0.54% 43
2015
Q4 		$197M Buy
1,982,052
+1,430,899
+260% +$140M 0.52% 48
2015
Q3 		$51.3M Sell
551,153
-737,308
-57% -$73.1M 0.14% 192
2015
Q2 		$129M Buy
1,288,461
+1,200,961
+1,373% +$118M 0.32% 81
2015
Q1 		$8.65M Buy
+87,500
New +$8.35M 0.02% 577
2014
Q2 		– Sell
-140,215
Closed -$13.9M – 793
2014
Q1 		$13.9M Sell
140,215
-64,785
-32% -$6.38M 0.04% 448
2013
Q4 		$20.3M Buy
+205,000
New +$19.1M 0.05% 397

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's GRA Position: Q2 2021 in Review

Adage Capital Partners sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 175,000 shares — an estimated $10.5M sold.

Adage Capital Partners first reported a position in GRA in Q4 2013 and held it in 24 quarters. The position peaked at $198M in Q1 2016. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Adage Capital Partners reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 W.R. Grace & Co. shares in Q2 2021, an estimated $10.5M.
  • Adage Capital Partners first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 24 quarters.
  • Adage Capital Partners's W.R. Grace & Co. position peaked at $198M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.