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

Assenagon 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	-9,552	Closed	-$572K	–	1495
2021 Q1	$572K	Sell	9,552 -329,674	-97%	-$19.7M	﹤0.01%	1012
2020 Q4	$18.6M	Buy	+339,226	New	+$17.1M	0.08%	175
2020 Q2	–	Sell	-22,537	Closed	-$802K	–	1300
2020 Q1	$802K	Buy	+22,537	New	+$1.29M	0.01%	574
2018 Q4	–	Sell	-66,410	Closed	-$4.75M	–	1227
2018 Q3	$4.75M	Sell	66,410 -168,725	-72%	-$12.2M	0.05%	310
2018 Q2	$17.2M	Buy	235,135 +221,020	+1,566%	+$15.5M	0.2%	120
2018 Q1	$864K	Sell	14,115 -7,687	-35%	-$527K	0.01%	422
2017 Q4	$1.53M	Buy	21,802 +14,480	+198%	+$1.05M	0.02%	471
2017 Q3	$528K	Buy	+7,322	New	+$517K	﹤0.01%	412

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

Assenagon Asset Management's GRA Position: Q2 2021 in Review

Assenagon Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 9,552 shares — an estimated $572K sold.

Assenagon Asset Management first reported a position in GRA in Q3 2017 and held it in 8 quarters. The position peaked at $18.6M in Q4 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Assenagon Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 9,552 W.R. Grace & Co. shares in Q2 2021, an estimated $572K.
Assenagon Asset Management first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 8 quarters.
Assenagon Asset Management's W.R. Grace & Co. position peaked at $18.6M in Q4 2020.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.