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

GAM Holding’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	-64,150	Closed	-$4.43M	–	377
2021 Q2	$4.43M	Buy	+64,150	New	+$4.32M	0.19%	134
2019 Q4	–	Sell	-16,544	Closed	-$1.1M	–	868
2019 Q3	$1.1M	Buy	16,544 +1,070	+7%	+$75K	0.05%	366
2019 Q2	$1.18M	Buy	15,474 +7,128	+85%	+$534K	0.05%	445
2019 Q1	$651K	Buy	8,346 +1,843	+28%	+$136K	0.03%	575
2018 Q4	$417K	Buy	+6,503	New	+$420K	0.02%	588
2017 Q3	–	Sell	-3,854	Closed	-$278K	–	1060
2017 Q2	$278K	Hold	3,854	–	–	﹤0.01%	925
2017 Q1	$269K	Hold	3,854	–	–	﹤0.01%	928
2016 Q4	$261K	Hold	3,854	–	–	﹤0.01%	900
2016 Q3	$284K	Hold	3,854	–	–	0.01%	842
2016 Q2	$282K	Buy	3,854 +1,179	+44%	+$90.1K	﹤0.01%	860
2016 Q1	$190K	Buy	+2,675	New	+$204K	﹤0.01%	883

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

GAM Holding's GRA Position: Q3 2021 in Review

GAM Holding sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 64,150 shares — an estimated $4.43M sold.

GAM Holding first reported a position in GRA in Q1 2016 and held it in 11 quarters. The position peaked at $4.43M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

GAM Holding reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
GAM Holding sold 64,150 W.R. Grace & Co. shares in Q3 2021, an estimated $4.43M.
GAM Holding first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 11 quarters.
GAM Holding's W.R. Grace & Co. position peaked at $4.43M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.