CA
GRA

Claar Advisors’s W.R. Grace & Co. GRA Stock Holding History

Claar Advisors’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
-117,000
Closed -$7M – 43
2021
Q1 		$7M Buy
+117,000
New +$6.98M 2.44% 17
2020
Q1 		– Sell
-194,700
Closed -$13.6K – 40
2019
Q4 		$13.6K Buy
194,700
+3,675
+2% +$247K 4.77% 9
2019
Q3 		$12.8M Buy
191,025
+25,025
+15% +$1.75M 5.59% 7
2019
Q2 		$12.6M Hold
166,000
– – 5.73% 6
2019
Q1 		$13M Hold
166,000
– – 6.23% 7
2018
Q4 		$10.8M Buy
166,000
+66,000
+66% +$4.27M 6.19% 8
2018
Q3 		$7.15K Buy
100,000
+30,000
+43% +$2.16M 3.28% 15
2018
Q2 		$5.13M Buy
+70,000
New +$4.91M 2.27% 18

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

Claar Advisors's GRA Position: Q2 2021 in Review

Claar Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 117,000 shares — an estimated $7M sold.

Claar Advisors first reported a position in GRA in Q2 2018 and held it in 8 quarters. The position peaked at $13M in Q1 2019. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Claar Advisors reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Claar Advisors sold 117,000 W.R. Grace & Co. shares in Q2 2021, an estimated $7M.
  • Claar Advisors first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 8 quarters.
  • Claar Advisors's W.R. Grace & Co. position peaked at $13M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Claar Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.