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

Cartenna 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 Q1	–	Sell	-99,756	Closed	-$5.47M	–	54
2020 Q4	$5.47M	Buy	+99,756	New	+$5.02M	3.33%	13

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Cartenna Capital's GRA Position: Q1 2021 in Review

Cartenna Capital sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 99,756 shares — an estimated $5.47M sold.

Cartenna Capital first reported a position in GRA in Q4 2020 and held it in 1 quarter. The position peaked at $5.47M in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

Cartenna Capital reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
Cartenna Capital sold 99,756 W.R. Grace & Co. shares in Q1 2021, an estimated $5.47M.
Cartenna Capital first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 1 quarter.
Cartenna Capital's W.R. Grace & Co. position peaked at $5.47M in Q4 2020.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Cartenna Capital's 13F filing for Q1 2021, filed 14 May 2021.