APF
GRA

Alaska Permanent Fund’s W.R. Grace & Co. GRA Stock Holding History

Alaska Permanent Fund’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
-51,300
Closed -$3.07M – 274
2021
Q1 		$3.07M Hold
51,300
– – 0.06% 140
2020
Q4 		$2.81M Hold
51,300
– – 0.05% 121
2020
Q3 		$2.07M Buy
+51,300
New +$2.34M 0.03% 191

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

Alaska Permanent Fund's GRA Position: Q2 2021 in Review

Alaska Permanent Fund sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 51,300 shares — an estimated $3.07M sold.

Alaska Permanent Fund first reported a position in GRA in Q3 2020 and held it in 3 quarters. The position peaked at $3.07M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Alaska Permanent Fund reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 51,300 W.R. Grace & Co. shares in Q2 2021, an estimated $3.07M.
  • Alaska Permanent Fund first reported a position in W.R. Grace & Co. in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's W.R. Grace & Co. position peaked at $3.07M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.