Capstone Investment Advisors
GRA

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
2014
Q1 		– Sell
-15,000
Closed -$1.48M – 606
2013
Q4 		$1.48M Hold
15,000
– – 0.02% 368
2013
Q3 		$1.31M Hold
15,000
– – 0.01% 397
2013
Q2 		$1.26M Buy
+15,000
New +$1.19M 0.01% 324

Other funds holding GRA

Simplex Trading
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.