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

Athos Capital’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	-109,800	Closed	-$7.59M	–	179
2021 Q2	$7.59M	Buy	+109,800	New	+$7.39M	1.52%	16

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

Athos Capital's GRA Position: Q3 2021 in Review

Athos Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 109,800 shares — an estimated $7.59M sold.

Athos Capital first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $7.59M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Athos Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Athos Capital sold 109,800 W.R. Grace & Co. shares in Q3 2021, an estimated $7.59M.
Athos Capital first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Athos Capital's W.R. Grace & Co. position peaked at $7.59M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.