CI Investments Inc
GRA

CI Investments Inc’s W.R. Grace & Co. GRA Stock Holding History

CI Investments Inc’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
-1,871
Closed -$112K – 1125
2021
Q1 		$112K Sell
1,871
-491
-21% -$29.3K ﹤0.01% 748
2020
Q4 		$129K Buy
2,362
+1,994
+542% +$100K ﹤0.01% 706
2020
Q3 		$15K Sell
368
-8,053
-96% -$367K ﹤0.01% 887
2020
Q2 		$428K Sell
8,421
-56
-0.7% -$2.65K ﹤0.01% 427
2020
Q1 		$302K Buy
8,477
+896
+12% +$51.2K ﹤0.01% 452
2019
Q4 		$530K Sell
7,581
-1,182
-13% -$79.3K ﹤0.01% 442
2019
Q3 		$585K Buy
+8,763
New +$614K ﹤0.01% 428

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 $16B AUM 4.15% 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

CI Investments Inc's GRA Position: Q2 2021 in Review

CI Investments Inc sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 1,871 shares — an estimated $112K sold.

CI Investments Inc first reported a position in GRA in Q3 2019 and held it in 7 quarters. The position peaked at $585K in Q3 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • CI Investments Inc reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 1,871 W.R. Grace & Co. shares in Q2 2021, an estimated $112K.
  • CI Investments Inc first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 7 quarters.
  • CI Investments Inc's W.R. Grace & Co. position peaked at $585K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.