Goldman Sachs
GRA

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

Goldman Sachs’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
2018
Q1 		– Sell
-1,400
Closed -$98K – 6717
2017
Q4 		$98K Sell
1,400
-3,900
-74% -$283K ﹤0.01% 5751
2017
Q3 		$382K Buy
5,300
+4,000
+308% +$282K ﹤0.01% 5292
2017
Q2 		$94K Buy
1,300
+200
+18% +$14K ﹤0.01% 6146
2017
Q1 		$77K Sell
1,100
-3,000
-73% -$211K ﹤0.01% 6171
2016
Q4 		$277K Sell
4,100
-1,100
-21% -$75.1K ﹤0.01% 5550
2016
Q3 		$384K Buy
5,200
+2,100
+68% +$158K ﹤0.01% 5281
2016
Q2 		$227K Sell
3,100
-2,300
-43% -$176K ﹤0.01% 5600
2016
Q1 		$384K Sell
5,400
-4,100
-43% -$313K ﹤0.01% 5021
2015
Q4 		$946K Sell
9,500
-12,000
-56% -$1.17M ﹤0.01% 4354
2015
Q3 		$2M Buy
21,500
+7,200
+50% +$714K ﹤0.01% 3797
2015
Q2 		$1.43M Buy
14,300
+1,800
+14% +$177K ﹤0.01% 4184
2015
Q1 		$1.24M Sell
12,500
-9,000
-42% -$859K ﹤0.01% 4260
2014
Q4 		$2.05M Buy
21,500
+6,500
+43% +$605K ﹤0.01% 3816
2014
Q3 		$1.36M Sell
15,000
-9,100
-38% -$872K ﹤0.01% 4294
2014
Q2 		$2.28M Sell
24,100
-17,000
-41% -$1.6M ﹤0.01% 3859
2014
Q1 		$4.08M Sell
41,100
-70,100
-63% -$6.9M ﹤0.01% 3253
2013
Q4 		$11M Sell
111,200
-28,300
-20% -$2.63M ﹤0.01% 2290
2013
Q3 		$12.2M Sell
139,500
-189,500
-58% -$15.7M ﹤0.01% 2049
2013
Q2 		$27.6M Buy
+329,000
New +$26.1M 0.01% 1292

Other funds holding GRA

Simplex Trading
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

Goldman Sachs's GRA Position: Q3 2021 in Review

Goldman Sachs sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 654,354 shares — an estimated $45.2M sold.

Goldman Sachs first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $120M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Goldman Sachs reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 654,354 W.R. Grace & Co. shares in Q3 2021, an estimated $45.2M.
  • Goldman Sachs first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Goldman Sachs's W.R. Grace & Co. position peaked at $120M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.