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

First Trust 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 Q3	–	Sell	-3,476	Closed	-$240K	–	298
2021 Q2	$240K	Buy	+3,476	New	+$234K	0.04%	208

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

First Trust Capital Management's GRA Position: Q3 2021 in Review

First Trust Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,476 shares — an estimated $240K sold.

First Trust Capital Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

First Trust Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 3,476 W.R. Grace & Co. shares in Q3 2021, an estimated $240K.
First Trust Capital Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
First Trust Capital Management's W.R. Grace & Co. position peaked at $240K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.