DLD Asset Management’s W.R. Grace & Co. GRA Stock Holding History

DLD Asset 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	-110,922	Closed	-$7.67M	–	192
2021 Q2	$7.67M	Buy	110,922 +77,000	+227%	+$5.18M	0.53%	44
2021 Q1	$2.03M	Buy	+33,922	New	+$2.02M	0.06%	90

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

DLD Asset Management's GRA Position: Q3 2021 in Review

DLD Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 110,922 shares — an estimated $7.67M sold.

DLD Asset Management first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $7.67M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

DLD Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 110,922 W.R. Grace & Co. shares in Q3 2021, an estimated $7.67M.
DLD Asset Management first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
DLD Asset Management's W.R. Grace & Co. position peaked at $7.67M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.