EM
GRA

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

Eric Mandelblatt’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
-2,731,556
Closed -$164M – 138
2021
Q1 		$164M Hold
2,731,556
– – 1.4% 17
2020
Q4 		$150M Hold
2,731,556
– – 1.14% 21
2020
Q3 		$110M Hold
2,731,556
– – 1.11% 21
2020
Q2 		$139M Hold
2,731,556
– – 1.78% 14
2020
Q1 		$97.2M Sell
2,731,556
-59,440
-2% -$3.39M 1.78% 13
2019
Q4 		$195M Hold
2,790,996
– – 2.56% 13
2019
Q3 		$186M Hold
2,790,996
– – 2.62% 13
2019
Q2 		$212M Sell
2,790,996
-409,004
-13% -$30.6M 3.19% 12
2019
Q1 		$250M Hold
3,200,000
– – 4.52% 11
2018
Q4 		$208M Buy
3,200,000
+43,225
+1% +$2.79M 4.36% 9
2018
Q3 		$226M Buy
3,156,775
+1,143,668
+57% +$82.4M 3.45% 11
2018
Q2 		$148M Buy
+2,013,107
New +$141M 1.99% 16

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 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 $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eric Mandelblatt's GRA Position: Q2 2021 in Review

Eric Mandelblatt sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 2,731,556 shares — an estimated $164M sold.

Eric Mandelblatt first reported a position in GRA in Q2 2018 and held it in 12 quarters. The position peaked at $250M in Q1 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Eric Mandelblatt reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Eric Mandelblatt sold 2,731,556 W.R. Grace & Co. shares in Q2 2021, an estimated $164M.
  • Eric Mandelblatt first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 12 quarters.
  • Eric Mandelblatt's W.R. Grace & Co. position peaked at $250M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.