Axa
GRA

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

Axa’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
-34,100
Closed -$2.04M – 1339
2021
Q1 		$2.04M Hold
34,100
– – 0.01% 846
2020
Q4 		$1.87M Sell
34,100
-4,800
-12% -$242K 0.01% 862
2020
Q3 		$1.57M Buy
38,900
+18,600
+92% +$848K 0.01% 859
2020
Q2 		$1.03M Buy
20,300
+1,100
+6% +$52.1K ﹤0.01% 941
2020
Q1 		$684K Buy
+19,200
New +$1.1M ﹤0.01% 919
2017
Q1 		– Sell
-48,800
Closed -$3.3M – 1368
2016
Q4 		$3.3M Buy
+48,800
New +$3.33M 0.02% 658

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa's GRA Position: Q2 2021 in Review

Axa sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 34,100 shares — an estimated $2.04M sold.

Axa first reported a position in GRA in Q4 2016 and held it in 6 quarters. The position peaked at $3.3M in Q4 2016. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Axa reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Axa sold 34,100 W.R. Grace & Co. shares in Q2 2021, an estimated $2.04M.
  • Axa first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 6 quarters.
  • Axa's W.R. Grace & Co. position peaked at $3.3M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.