Candriam SCA’s W.R. Grace & Co. GRA Stock Holding History

Candriam SCA’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	-325,773	Closed	-$22.5M	–	943
2021 Q2	$22.5M	Buy	325,773 +285,584	+711%	+$19.2M	0.15%	159
2021 Q1	$2.12M	Hold	40,189	–	–	0.02%	513
2020 Q4	$2.2M	Buy	+40,189	New	+$2.02M	0.02%	525

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

Candriam SCA's GRA Position: Q3 2021 in Review

Candriam SCA sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 325,773 shares — an estimated $22.5M sold.

Candriam SCA first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $22.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Candriam SCA reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Candriam SCA sold 325,773 W.R. Grace & Co. shares in Q3 2021, an estimated $22.5M.
Candriam SCA first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Candriam SCA's W.R. Grace & Co. position peaked at $22.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.