BNP Paribas Financial Markets
GRA

BNP Paribas Financial Markets’s W.R. Grace & Co. GRA Stock Holding History

BNP Paribas Financial Markets’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
-894
Closed -$61.8K – 4158
2021
Q2 		$61.8K Sell
894
-86,157
-99% -$5.8M ﹤0.01% 3188
2021
Q1 		$5.21M Buy
87,051
+85,073
+4,301% +$5.08M 0.01% 1156
2020
Q4 		$108K Sell
1,978
-1,031
-34% -$51.9K ﹤0.01% 3169
2020
Q3 		$121K Buy
3,009
+75
+3% +$3.42K ﹤0.01% 3011
2020
Q2 		$149K Sell
2,934
-21,396
-88% -$1.01M ﹤0.01% 2608
2020
Q1 		$866K Sell
24,330
-128,597
-84% -$7.34M ﹤0.01% 2013
2019
Q4 		$10.7M Buy
152,927
+45,517
+42% +$3.05M 0.02% 801
2019
Q3 		$7.17M Buy
107,410
+42,179
+65% +$2.96M 0.01% 917
2019
Q2 		$4.96M Sell
65,231
-46,641
-42% -$3.49M 0.01% 1050
2019
Q1 		$8.73M Sell
111,872
-27,501
-20% -$2.03M 0.02% 754
2018
Q4 		$9.05M Buy
139,373
+90,566
+186% +$5.86M 0.02% 679
2018
Q3 		$3.49M Buy
48,807
+17,642
+57% +$1.27M 0.01% 1287
2018
Q2 		$2.28M Sell
31,165
-178,792
-85% -$12.5M ﹤0.01% 1439
2018
Q1 		$12.9M Buy
209,957
+8,059
+4% +$552K 0.02% 607
2017
Q4 		$14.2M Buy
201,898
+182,375
+934% +$13.2M 0.03% 586
2017
Q3 		$1.41M Buy
19,523
+8,949
+85% +$632K ﹤0.01% 1334
2017
Q2 		$761K Buy
10,574
+1,001
+10% +$70.2K ﹤0.01% 1672
2017
Q1 		$667K Buy
9,573
+7,236
+310% +$508K ﹤0.01% 1581
2016
Q4 		$158K Sell
2,337
-677
-22% -$46.2K ﹤0.01% 2320
2016
Q3 		$222K Buy
3,014
+873
+41% +$65.9K ﹤0.01% 1684
2016
Q2 		$157K Buy
2,141
+903
+73% +$69K ﹤0.01% 1974
2016
Q1 		$88.1K Buy
1,238
+1,112
+883% +$84.9K ﹤0.01% 1826
2015
Q4 		$12.5K Sell
126
-41,277
-100% -$4.04M ﹤0.01% 3376
2015
Q3 		$3.85M Buy
41,403
+39,855
+2,575% +$3.95M 0.01% 706
2015
Q2 		$155K Sell
1,548
-130
-8% -$12.8K ﹤0.01% 1840
2015
Q1 		$166K Buy
1,678
+1,628
+3,256% +$155K ﹤0.01% 1604
2014
Q4 		$4.77K Buy
+50
New +$4.66K ﹤0.01% 1822

Other funds holding GRA

Simplex Trading
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

BNP Paribas Financial Markets's GRA Position: Q3 2021 in Review

BNP Paribas Financial Markets sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 894 shares — an estimated $61.8K sold.

BNP Paribas Financial Markets first reported a position in GRA in Q4 2014 and held it in 27 quarters. The position peaked at $14.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • BNP Paribas Financial Markets reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 894 W.R. Grace & Co. shares in Q3 2021, an estimated $61.8K.
  • BNP Paribas Financial Markets first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 27 quarters.
  • BNP Paribas Financial Markets's W.R. Grace & Co. position peaked at $14.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.