Alpine Associates Management’s W.R. Grace & Co. GRA Stock Holding History

Alpine Associates Management’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	-1,136,300	Closed	-$78.5M	–	78
2021 Q2	$78.5M	Buy	+1,136,300	New	+$76.5M	2.16%	17

Other funds holding GRA

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

Alpine Associates Management's GRA Position: Q3 2021 in Review

Alpine Associates Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,136,300 shares — an estimated $78.5M sold.

Alpine Associates Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $78.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Alpine Associates Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Alpine Associates Management sold 1,136,300 W.R. Grace & Co. shares in Q3 2021, an estimated $78.5M.
Alpine Associates Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Alpine Associates Management's W.R. Grace & Co. position peaked at $78.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.