AWAM
GRA

Appian Way Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Appian Way Asset 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
Q2 		– Sell
-109,183
Closed -$6.54M – 77
2021
Q1 		$6.54M Buy
109,183
+7,163
+7% +$427K 3.34% 12
2020
Q4 		$5.59M Buy
+102,020
New +$5.13M 2.74% 11

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

Appian Way Asset Management's GRA Position: Q2 2021 in Review

Appian Way Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 109,183 shares — an estimated $6.54M sold.

Appian Way Asset Management first reported a position in GRA in Q4 2020 and held it in 2 quarters. The position peaked at $6.54M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Appian Way Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 109,183 W.R. Grace & Co. shares in Q2 2021, an estimated $6.54M.
  • Appian Way Asset Management first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 2 quarters.
  • Appian Way Asset Management's W.R. Grace & Co. position peaked at $6.54M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.