Balyasny Asset Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430,348
| Closed | -$29.7M | – | 2685 |
|
|
2021
Q2 | $29.7M | Buy |
+430,348
| New | +$29M | 0.14% | 186 |
|
|
2020
Q4 | – | Sell |
-11,750
| Closed | -$473K | – | 1895 |
|
|
2020
Q3 | $473K | Buy |
+11,750
| New | +$536K | ﹤0.01% | 1116 |
|
|
2019
Q3 | – | Sell |
-28,235
| Closed | -$2.15M | – | 1804 |
|
|
2019
Q2 | $2.15M | Sell |
28,235
-151,321
| -84% | -$11.3M | 0.01% | 854 |
|
|
2019
Q1 | $14M | Buy |
+179,556
| New | +$13.2M | 0.09% | 306 |
|
|
2018
Q3 | – | Sell |
-95,356
| Closed | -$6.99M | – | 2284 |
|
|
2018
Q2 | $6.99M | Sell |
95,356
-104,977
| -52% | -$7.36M | 0.03% | 586 |
|
|
2018
Q1 | $12.3M | Sell |
200,333
-807,000
| -80% | -$55.3M | 0.05% | 468 |
|
|
2017
Q4 | $70.6M | Buy |
1,007,333
+862,292
| +595% | +$62.5M | 0.22% | 107 |
|
|
2017
Q3 | $10.5M | Buy |
145,041
+57,379
| +65% | +$4.05M | 0.04% | 488 |
|
|
2017
Q2 | $6.31M | Sell |
87,662
-27,071
| -24% | -$1.9M | 0.03% | 690 |
|
|
2017
Q1 | $8M | Buy |
+114,733
| New | +$8.05M | 0.04% | 571 |
|
|
2016
Q2 | – | Sell |
-4,440
| Closed | -$316K | – | 1649 |
|
|
2016
Q1 | $316K | Buy |
+4,440
| New | +$339K | ﹤0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-2,310
| Closed | -$228K | – | 1501 |
|
|
2015
Q1 | $228K | Buy |
+2,310
| New | +$220K | ﹤0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-73,621
| Closed | -$6.96M | – | 983 |
|
|
2014
Q2 | $6.96M | Buy |
+73,621
| New | +$6.94M | 0.08% | 320 |
|
Other funds holding GRA
Balyasny Asset Management's GRA Position: Q3 2021 in Review
Balyasny Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 430,348 shares — an estimated $29.7M sold.
Balyasny Asset Management first reported a position in GRA in Q2 2014 and held it in 13 quarters. The position peaked at $70.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Balyasny Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Balyasny Asset Management sold 430,348 W.R. Grace & Co. shares in Q3 2021, an estimated $29.7M.
- Balyasny Asset Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 13 quarters.
- Balyasny Asset Management's W.R. Grace & Co. position peaked at $70.6M in Q4 2017.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.