Bank of Nova Scotia’s W.R. Grace & Co. GRA Stock Holding History

Bank of Nova Scotia’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	-40,000	Closed	-$2.77M	–	1235
2021 Q2	$2.77M	Buy	+40,000	New	+$2.69M	0.01%	739
2020 Q2	–	Sell	-48,118	Closed	-$1.71M	–	1088
2020 Q1	$1.71M	Sell	48,118 -43,751	-48%	-$2.5M	0.01%	577
2019 Q4	$6.42M	Buy	+91,869	New	+$6.16M	0.02%	476
2018 Q1	–	Sell	-50,000	Closed	-$3.51M	–	1060
2017 Q4	$3.51M	Buy	+50,000	New	+$3.62M	0.02%	468

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

Bank of Nova Scotia's GRA Position: Q3 2021 in Review

Bank of Nova Scotia sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 40,000 shares — an estimated $2.77M sold.

Bank of Nova Scotia first reported a position in GRA in Q4 2017 and held it in 4 quarters. The position peaked at $6.42M in Q4 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Bank of Nova Scotia reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Bank of Nova Scotia sold 40,000 W.R. Grace & Co. shares in Q3 2021, an estimated $2.77M.
Bank of Nova Scotia first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 4 quarters.
Bank of Nova Scotia's W.R. Grace & Co. position peaked at $6.42M in Q4 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.