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

Balyasny 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
2018 Q3	–	Sell	-182,900	Closed	-$13.4M	–	2283
2018 Q2	$13.4M	Buy	+182,900	New	+$12.8M	0.06%	402

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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.