Gardner Lewis Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Gardner Lewis Asset 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	-162,115	Closed	-$11.2M	–	109
2021 Q2	$11.2M	Buy	+162,115	New	+$10.9M	1.28%	21

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

Gardner Lewis Asset Management's GRA Position: Q3 2021 in Review

Gardner Lewis Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 162,115 shares — an estimated $11.2M sold.

Gardner Lewis Asset Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $11.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Gardner Lewis Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 162,115 W.R. Grace & Co. shares in Q3 2021, an estimated $11.2M.
Gardner Lewis Asset Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Gardner Lewis Asset Management's W.R. Grace & Co. position peaked at $11.2M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.