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

FORA Capital’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	-6,772	Closed	-$468K	–	1023
2021 Q2	$468K	Buy	+6,772	New	+$456K	0.09%	278
2020 Q3	–	Sell	-1,735	Closed	-$88K	–	1128
2020 Q2	$88K	Sell	1,735 -7,076	-80%	-$335K	0.03%	526
2020 Q1	$314K	Buy	8,811 +5,175	+142%	+$295K	0.07%	337
2019 Q4	$254K	Buy	+3,636	New	+$244K	0.03%	566

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

FORA Capital's GRA Position: Q3 2021 in Review

FORA Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 6,772 shares — an estimated $468K sold.

FORA Capital first reported a position in GRA in Q4 2019 and held it in 4 quarters. The position peaked at $468K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

FORA Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 6,772 W.R. Grace & Co. shares in Q3 2021, an estimated $468K.
FORA Capital first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 4 quarters.
FORA Capital's W.R. Grace & Co. position peaked at $468K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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