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

Ergoteles’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	-88,286	Closed	-$6.1M	–	1902
2021 Q2	$6.1M	Buy	88,286 +78,318	+786%	+$5.27M	0.14%	193
2021 Q1	$597K	Buy	+9,968	New	+$595K	0.02%	447

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

Ergoteles's GRA Position: Q3 2021 in Review

Ergoteles sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 88,286 shares — an estimated $6.1M sold.

Ergoteles first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $6.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Ergoteles reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 88,286 W.R. Grace & Co. shares in Q3 2021, an estimated $6.1M.
Ergoteles first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Ergoteles's W.R. Grace & Co. position peaked at $6.1M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.