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

Berry Street 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	-137,500	Closed	-$9.5M	–	145
2021 Q2	$9.5M	Buy	137,500 +47,500	+53%	+$3.2M	0.84%	22
2021 Q1	$5.39M	Buy	+90,000	New	+$5.37M	0.59%	36

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

Berry Street Capital Management's GRA Position: Q3 2021 in Review

Berry Street Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 137,500 shares — an estimated $9.5M sold.

Berry Street Capital Management first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $9.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Berry Street Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 137,500 W.R. Grace & Co. shares in Q3 2021, an estimated $9.5M.
Berry Street Capital Management first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's W.R. Grace & Co. position peaked at $9.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.