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

Centiva 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 Q3	–	Sell	-123,367	Closed	-$8.53M	–	1805
2021 Q2	$8.53M	Buy	123,367 +110,867	+887%	+$7.47M	0.2%	89
2021 Q1	$748K	Sell	12,500 -215	-2%	-$12.8K	0.03%	440
2020 Q4	$697K	Buy	+12,715	New	+$640K	0.03%	363

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

Centiva Capital's GRA Position: Q3 2021 in Review

Centiva Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 123,367 shares — an estimated $8.53M sold.

Centiva Capital first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $8.53M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Centiva Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 123,367 W.R. Grace & Co. shares in Q3 2021, an estimated $8.53M.
Centiva Capital first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Centiva Capital's W.R. Grace & Co. position peaked at $8.53M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.