CSS LLC’s W.R. Grace & Co. GRA Stock Holding History

CSS LLC’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	-9,613	Closed	-$575K	–	1312
2021 Q1	$575K	Buy	+9,613	New	+$573K	0.02%	554
2019 Q3	–	Sell	-1,600	Closed	-$122K	–	921
2019 Q2	$122K	Buy	+1,600	New	+$120K	0.01%	571

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's GRA Position: Q2 2021 in Review

CSS LLC sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 9,613 shares — an estimated $575K sold.

CSS LLC first reported a position in GRA in Q2 2019 and held it in 2 quarters. The position peaked at $575K in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

CSS LLC reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 9,613 W.R. Grace & Co. shares in Q2 2021, an estimated $575K.
CSS LLC first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 2 quarters.
CSS LLC's W.R. Grace & Co. position peaked at $575K in Q1 2021.
239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.