Boothbay Fund Management’s W.R. Grace & Co. GRA Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-21,381	Closed	-$861K	–	1614
2020 Q3	$861K	Buy	21,381 +17,402	+437%	+$793K	0.05%	478
2020 Q2	$202K	Buy	+3,979	New	+$188K	0.01%	797
2020 Q1	–	Sell	-7,669	Closed	-$536K	–	1224
2019 Q4	$536K	Sell	7,669 -3,736	-33%	-$251K	0.05%	471
2019 Q3	$761K	Buy	+11,405	New	+$799K	0.07%	368
2019 Q1	–	Sell	-4,083	Closed	-$265K	–	975
2018 Q4	$265K	Sell	4,083 -1,815	-31%	-$117K	0.04%	417
2018 Q3	$421K	Buy	5,898 +747	+15%	+$53.8K	0.04%	414
2018 Q2	$378K	Sell	5,151 -2,392	-32%	-$168K	0.03%	409
2018 Q1	$462K	Sell	7,543 -289	-4%	-$19.8K	0.05%	343
2017 Q4	$549K	Buy	+7,832	New	+$567K	0.08%	240
2017 Q2	–	Sell	-4,475	Closed	-$312K	–	987
2017 Q1	$312K	Buy	+4,475	New	+$314K	0.06%	414
2015 Q1	–	Sell	-2,678	Closed	-$255K	–	511
2014 Q4	$255K	Buy	+2,678	New	+$249K	0.2%	190

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Boothbay Fund Management's GRA Position: Q4 2020 in Review

Boothbay Fund Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 21,381 shares — an estimated $861K sold.

Boothbay Fund Management first reported a position in GRA in Q4 2014 and held it in 11 quarters. The position peaked at $861K in Q3 2020. 241 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

Boothbay Fund Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 21,381 W.R. Grace & Co. shares in Q4 2020, an estimated $861K.
Boothbay Fund Management first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's W.R. Grace & Co. position peaked at $861K in Q3 2020.
241 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.