CCM
GRA

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

Cinctive Capital Management’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
-65,017
Closed -$3.56M – 550
2020
Q4 		$3.56M Buy
+65,017
New +$3.27M 0.29% 147

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
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
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

Cinctive Capital Management's GRA Position: Q1 2021 in Review

Cinctive Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 65,017 shares — an estimated $3.56M sold.

Cinctive Capital Management first reported a position in GRA in Q4 2020 and held it in 1 quarter. The position peaked at $3.56M in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Cinctive Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 65,017 W.R. Grace & Co. shares in Q1 2021, an estimated $3.56M.
  • Cinctive Capital Management first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 1 quarter.
  • Cinctive Capital Management's W.R. Grace & Co. position peaked at $3.56M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.