CFA
GRA

Carroll Financial Associates’s W.R. Grace & Co. GRA Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-40
Closed -$2K – 1919
2021
Q1 		$2K Buy
+40
New +$2.39K ﹤0.01% 1537

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's GRA Position: Q2 2021 in Review

Carroll Financial Associates sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 40 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Carroll Financial Associates reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 40 W.R. Grace & Co. shares in Q2 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's W.R. Grace & Co. position peaked at $2K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.