Bayesian Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-9,352	Closed	-$333K	–	908
2020 Q1	$333K	Buy	+9,352	New	+$534K	0.07%	414
2019 Q2	–	Sell	-14,116	Closed	-$1.1M	–	760
2019 Q1	$1.1M	Sell	14,116 -9,800	-41%	-$722K	0.21%	148
2018 Q4	$1.55M	Buy	23,916 +18,116	+312%	+$1.17M	0.32%	70
2018 Q3	$414K	Buy	5,800 +910	+19%	+$65.6K	0.07%	373
2018 Q2	$358K	Buy	+4,890	New	+$343K	0.08%	350
2018 Q1	–	Sell	-21,944	Closed	-$1.54M	–	936
2017 Q4	$1.54M	Buy	+21,944	New	+$1.59M	0.31%	83
2017 Q1	–	Sell	-7,795	Closed	-$527K	–	831
2016 Q4	$527K	Buy	7,795 +4,435	+132%	+$303K	0.13%	295
2016 Q3	$248K	Buy	+3,360	New	+$253K	0.16%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Bayesian Capital Management's GRA Position: Q2 2020 in Review

Bayesian Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 9,352 shares — an estimated $333K sold.

Bayesian Capital Management first reported a position in GRA in Q3 2016 and held it in 8 quarters. The position peaked at $1.55M in Q4 2018. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

Bayesian Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 9,352 W.R. Grace & Co. shares in Q2 2020, an estimated $333K.
Bayesian Capital Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 8 quarters.
Bayesian Capital Management's W.R. Grace & Co. position peaked at $1.55M in Q4 2018.
213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.