AIMCA
GRA

Alberta Investment Management Corp (AIMCo)’s W.R. Grace & Co. GRA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-119,450
Closed -$8.26M – 1114
2021
Q2 		$8.26M Buy
+119,450
New +$8.04M 0.07% 311
2017
Q1 		– Sell
-35,030
Closed -$2.37M – 1007
2016
Q4 		$2.37M Buy
35,030
+940
+3% +$64.2K 0.02% 425
2016
Q3 		$2.52M Buy
34,090
+420
+1% +$31.7K 0.02% 396
2016
Q2 		$2.46M Hold
33,670
– – 0.03% 382
2016
Q1 		$2.4M Sell
33,670
-73,170
-68% -$5.59M 0.03% 353
2015
Q4 		$10.6M Buy
+106,840
New +$10.5M 0.12% 203
2015
Q3 		– Sell
-9,300
Closed -$933K – 567
2015
Q2 		$933K Sell
9,300
-17,400
-65% -$1.71M 0.01% 465
2015
Q1 		$2.64M Buy
+26,700
New +$2.55M 0.03% 427

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GRA Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 119,450 shares — an estimated $8.26M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GRA in Q1 2015 and held it in 8 quarters. The position peaked at $10.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 119,450 W.R. Grace & Co. shares in Q3 2021, an estimated $8.26M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s W.R. Grace & Co. position peaked at $10.6M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.