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

Dark Forest 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 Q3	–	Sell	-992	Closed	-$69K	–	1651
2021 Q2	$69K	Buy	+992	New	+$66.8K	0.03%	400

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

Dark Forest Capital Management's GRA Position: Q3 2021 in Review

Dark Forest Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 992 shares — an estimated $69K sold.

Dark Forest Capital Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $69K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Dark Forest Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Dark Forest Capital Management sold 992 W.R. Grace & Co. shares in Q3 2021, an estimated $69K.
Dark Forest Capital Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Dark Forest Capital Management's W.R. Grace & Co. position peaked at $69K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Dark Forest Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.