Ellevest Inc’s W.R. Grace & Co. GRA Stock Holding History

Ellevest Inc’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	-69	Closed	-$4K	–	1487
2021 Q1	$4K	Sell	69 -12	-15%	-$716	﹤0.01%	979
2020 Q4	$4K	Buy	+81	New	+$4.08K	﹤0.01%	891

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

Ellevest Inc's GRA Position: Q2 2021 in Review

Ellevest Inc sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 69 shares — an estimated $4K sold.

Ellevest Inc first reported a position in GRA in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Ellevest Inc reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Ellevest Inc sold 69 W.R. Grace & Co. shares in Q2 2021, an estimated $4K.
Ellevest Inc first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 2 quarters.
Ellevest Inc's W.R. Grace & Co. position peaked at $4K in Q1 2021.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.