EP
GRA

Edgestream Partners’s W.R. Grace & Co. GRA Stock Holding History

Edgestream Partners’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
-41,494
Closed -$2.48M – 553
2021
Q1 		$2.48M Buy
41,494
+36,576
+744% +$2.18M 0.14% 221
2020
Q4 		$270K Buy
+4,918
New +$248K 0.01% 343
2020
Q2 		– Sell
-17,165
Closed -$611K – 346
2020
Q1 		$611K Buy
+17,165
New +$980K 0.06% 231
2019
Q4 		– Sell
-6,419
Closed -$429K – 369
2019
Q3 		$429K Buy
+6,419
New +$450K 0.04% 222

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

Edgestream Partners's GRA Position: Q2 2021 in Review

Edgestream Partners sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 41,494 shares — an estimated $2.48M sold.

Edgestream Partners first reported a position in GRA in Q3 2019 and held it in 4 quarters. The position peaked at $2.48M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Edgestream Partners reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Edgestream Partners sold 41,494 W.R. Grace & Co. shares in Q2 2021, an estimated $2.48M.
  • Edgestream Partners first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 4 quarters.
  • Edgestream Partners's W.R. Grace & Co. position peaked at $2.48M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Edgestream Partners's 13F filing for Q2 2021, filed 10 Aug 2021.