Credit Suisse’s W.R. Grace & Co. GRA Stock Holding History

Credit Suisse’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
2017 Q4	–	Sell	-130,000	Closed	-$9.38M	–	4397
2017 Q3	$9.38M	Buy	+130,000	New	+$9.18M	0.01%	1289
2016 Q1	–	Sell	-10,000	Closed	-$996K	–	4551
2015 Q4	$996K	Hold	10,000	–	–	﹤0.01%	2816
2015 Q3	$931K	Hold	10,000	–	–	﹤0.01%	2885
2015 Q2	$1M	Hold	10,000	–	–	﹤0.01%	3184
2015 Q1	$989K	Buy	+10,000	New	+$954K	﹤0.01%	2985
2014 Q2	–	Sell	-100,800	Closed	-$10M	–	5011
2014 Q1	$10M	Buy	+100,800	New	+$9.92M	0.01%	1260

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

Credit Suisse's GRA Position: Q3 2021 in Review

Credit Suisse sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 138,830 shares — an estimated $9.6M sold.

Credit Suisse first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $17.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Credit Suisse reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 138,830 W.R. Grace & Co. shares in Q3 2021, an estimated $9.6M.
Credit Suisse first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
Credit Suisse's W.R. Grace & Co. position peaked at $17.1M in Q4 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.