Brandywine Oak Private Wealth’s W.R. Grace & Co. GRA Stock Holding History

Brandywine Oak Private Wealth’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	-14,823	Closed	-$1.02M	–	356
2021 Q2	$1.02M	Buy	+14,823	New	+$998K	0.12%	125

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

Brandywine Oak Private Wealth's GRA Position: Q3 2021 in Review

Brandywine Oak Private Wealth sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 14,823 shares — an estimated $1.02M sold.

Brandywine Oak Private Wealth first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Brandywine Oak Private Wealth reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 14,823 W.R. Grace & Co. shares in Q3 2021, an estimated $1.02M.
Brandywine Oak Private Wealth first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Brandywine Oak Private Wealth's W.R. Grace & Co. position peaked at $1.02M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2021, filed 18 Oct 2021.