AQR Arbitrage’s W.R. Grace & Co. GRA Stock Holding History

AQR Arbitrage’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	-419,335	Closed	-$29M	–	1440
2021 Q2	$29M	Buy	+419,335	New	+$28.2M	0.81%	21

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

AQR Arbitrage's GRA Position: Q3 2021 in Review

AQR Arbitrage sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 419,335 shares — an estimated $29M sold.

AQR Arbitrage first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $29M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

AQR Arbitrage reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 419,335 W.R. Grace & Co. shares in Q3 2021, an estimated $29M.
AQR Arbitrage first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's W.R. Grace & Co. position peaked at $29M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.