ECM
GRA

ExodusPoint Capital Management’s W.R. Grace & Co. GRA Stock Holding History

ExodusPoint Capital 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
Q2 		– Sell
-6,903
Closed -$413K – 3082
2021
Q1 		$413K Sell
6,903
-918
-12% -$54.8K 0.01% 1486
2020
Q4 		$429K Sell
7,821
-15,144
-66% -$762K ﹤0.01% 1337
2020
Q3 		$925K Buy
22,965
+17,280
+304% +$788K 0.02% 716
2020
Q2 		$289K Buy
+5,685
New +$269K 0.01% 1335
2020
Q1 		– Sell
-31,102
Closed -$2.17M – 1916
2019
Q4 		$2.17M Buy
+31,102
New +$2.09M 0.04% 321

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

ExodusPoint Capital Management's GRA Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 6,903 shares — an estimated $413K sold.

ExodusPoint Capital Management first reported a position in GRA in Q4 2019 and held it in 5 quarters. The position peaked at $2.17M in Q4 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,903 W.R. Grace & Co. shares in Q2 2021, an estimated $413K.
  • ExodusPoint Capital Management first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 5 quarters.
  • ExodusPoint Capital Management's W.R. Grace & Co. position peaked at $2.17M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

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