Bridgefront Capital’s W.R. Grace & Co. GRA Stock Holding History

Bridgefront Capital’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	-5,283	Closed	-$365K	–	758
2021 Q2	$365K	Sell	5,283 -874	-14%	-$58.9K	0.14%	277
2021 Q1	$369K	Buy	+6,157	New	+$367K	0.11%	353

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

Bridgefront Capital's GRA Position: Q3 2021 in Review

Bridgefront Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,283 shares — an estimated $365K sold.

Bridgefront Capital first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $369K in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Bridgefront Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Bridgefront Capital sold 5,283 W.R. Grace & Co. shares in Q3 2021, an estimated $365K.
Bridgefront Capital first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Bridgefront Capital's W.R. Grace & Co. position peaked at $369K in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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