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

BCK 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
2021 Q3	–	Sell	-9,839	Closed	-$680K	–	171
2021 Q2	$680K	Sell	9,839 -7,261	-42%	-$489K	0.34%	62
2021 Q1	$1.02M	Buy	+17,100	New	+$1.02M	0.56%	45

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

BCK Capital Management's GRA Position: Q3 2021 in Review

BCK Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 9,839 shares — an estimated $680K sold.

BCK Capital Management first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

BCK Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
BCK Capital Management sold 9,839 W.R. Grace & Co. shares in Q3 2021, an estimated $680K.
BCK Capital Management first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
BCK Capital Management's W.R. Grace & Co. position peaked at $1.02M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.