Capstone Investment Advisors’s W.R. Grace & Co. GRA Stock Holding History

Capstone Investment Advisors’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	-19,215	Closed	-$1.33M	–	2126
2021 Q2	$1.33M	Buy	+19,215	New	+$1.29M	﹤0.01%	1153
2018 Q1	–	Sell	-10,500	Closed	-$736K	–	624
2017 Q4	$736K	Buy	+10,500	New	+$761K	0.02%	224
2017 Q2	–	Sell	-26,696	Closed	-$1.86M	–	1106
2017 Q1	$1.86M	Buy	26,696 +17,996	+207%	+$1.26M	0.05%	300
2016 Q4	$588K	Sell	8,700 -30,678	-78%	-$2.1M	0.02%	547
2016 Q3	$2.91M	Buy	+39,378	New	+$2.97M	0.06%	200
2016 Q2	–	Sell	-3,000	Closed	-$213K	–	956
2016 Q1	$213K	Buy	+3,000	New	+$229K	0.01%	586

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

Capstone Investment Advisors's GRA Position: Q3 2021 in Review

Capstone Investment Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 19,215 shares — an estimated $1.33M sold.

Capstone Investment Advisors first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $2.91M in Q3 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Capstone Investment Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Capstone Investment Advisors sold 19,215 W.R. Grace & Co. shares in Q3 2021, an estimated $1.33M.
Capstone Investment Advisors first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's W.R. Grace & Co. position peaked at $2.91M in Q3 2016.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.