Bleichroeder LP’s W.R. Grace & Co. GRA Stock Holding History

Bleichroeder LP’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	-200,934	Closed	-$13.9M	–	110
2021 Q2	$13.9M	Hold	200,934	–	–	2.1%	14
2021 Q1	$12M	Hold	200,934	–	–	2.03%	17
2020 Q4	$11M	Hold	200,934	–	–	2.14%	12
2020 Q3	$8.1M	Hold	200,934	–	–	1.45%	18
2020 Q2	$10.2M	Hold	200,934	–	–	1.81%	18
2020 Q1	$7.15M	Buy	+200,934	New	+$11.5M	1.87%	15

Other funds holding GRA

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

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Bleichroeder LP's GRA Position: Q3 2021 in Review

Bleichroeder LP sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 200,934 shares — an estimated $13.9M sold.

Bleichroeder LP first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $13.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Bleichroeder LP reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Bleichroeder LP sold 200,934 W.R. Grace & Co. shares in Q3 2021, an estimated $13.9M.
Bleichroeder LP first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Bleichroeder LP's W.R. Grace & Co. position peaked at $13.9M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.