Avior Wealth Management’s W.R. Grace & Co. GRA Stock Holding History

Avior Wealth 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
2020 Q1	–	Sell	-4,600	Closed	-$321K	–	943
2019 Q4	$321K	Hold	4,600	–	–	0.05%	312
2019 Q3	$307K	Hold	4,600	–	–	0.05%	295
2019 Q2	$350K	Hold	4,600	–	–	0.06%	264
2019 Q1	$358K	Buy	4,600 +1,510	+49%	+$111K	0.08%	249
2018 Q4	$200K	Hold	3,090	–	–	0.05%	318
2018 Q3	$221K	Hold	3,090	–	–	0.05%	321
2018 Q2	$227K	Hold	3,090	–	–	0.05%	301
2018 Q1	$189K	Sell	3,090 -670	-18%	-$45.9K	0.04%	330
2017 Q4	$262K	Buy	+3,760	New	+$272K	0.06%	269

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Avior Wealth Management's GRA Position: Q1 2020 in Review

Avior Wealth Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 4,600 shares — an estimated $321K sold.

Avior Wealth Management first reported a position in GRA in Q4 2017 and held it in 9 quarters. The position peaked at $358K in Q1 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Avior Wealth Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Avior Wealth Management sold 4,600 W.R. Grace & Co. shares in Q1 2020, an estimated $321K.
Avior Wealth Management first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 9 quarters.
Avior Wealth Management's W.R. Grace & Co. position peaked at $358K in Q1 2019.
220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.