AR
GRA

Alex Roepers’s W.R. Grace & Co. GRA Stock Holding History

Alex Roepers’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
-861,122
Closed -$51.5M – 11
2021
Q1 		$51.5M Sell
861,122
-174,352
-17% -$10.4M 15.95% 2
2020
Q4 		$56.8M Buy
1,035,474
+400,668
+63% +$20.2M 18.95% 1
2020
Q3 		$25.6M Buy
634,806
+291,247
+85% +$13.3M 10.92% 5
2020
Q2 		$17.5M Buy
343,559
+327,559
+2,047% +$15.5M 8.57% 6
2020
Q1 		$570K Buy
+16,000
New +$914K 0.32% 14
2019
Q4 		– Sell
-18,000
Closed -$1.2M – 20
2019
Q3 		$1.2M Buy
+18,000
New +$1.26M 0.42% 10

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 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 $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alex Roepers's GRA Position: Q2 2021 in Review

Alex Roepers sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 861,122 shares — an estimated $51.5M sold.

Alex Roepers first reported a position in GRA in Q3 2019 and held it in 6 quarters. The position peaked at $56.8M in Q4 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Alex Roepers reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Alex Roepers sold 861,122 W.R. Grace & Co. shares in Q2 2021, an estimated $51.5M.
  • Alex Roepers first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 6 quarters.
  • Alex Roepers's W.R. Grace & Co. position peaked at $56.8M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Atlantic Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.