AREX Capital Management’s W.R. Grace & Co. GRA Stock Holding History

AREX Capital 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	-85,000	Closed	-$5.09M	–	20
2021 Q1	$5.09M	Buy	+85,000	New	+$5.07M	2.99%	9

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AREX Capital Management's GRA Position: Q2 2021 in Review

AREX Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 85,000 shares — an estimated $5.09M sold.

AREX Capital Management first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $5.09M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

AREX Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
AREX Capital Management sold 85,000 W.R. Grace & Co. shares in Q2 2021, an estimated $5.09M.
AREX Capital Management first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
AREX Capital Management's W.R. Grace & Co. position peaked at $5.09M in Q1 2021.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

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