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
2021
Q1 		– Sell
-130,300
Closed -$7.14M – 6607
2020
Q4 		$7.14M Buy
130,300
+57,600
+79% +$2.9M ﹤0.01% 2719
2020
Q3 		$2.93M Buy
+72,700
New +$3.31M ﹤0.01% 3301
2018
Q1 		– Sell
-5,800
Closed -$407K – 6718
2017
Q4 		$407K Sell
5,800
-162,200
-97% -$11.8M ﹤0.01% 4986
2017
Q3 		$12.1M Buy
168,000
+160,900
+2,266% +$11.4M ﹤0.01% 2410
2017
Q2 		$511K Sell
7,100
-500
-7% -$35.1K ﹤0.01% 5081
2017
Q1 		$530K Sell
7,600
-152,900
-95% -$10.7M ﹤0.01% 4974
2016
Q4 		$10.9M Buy
160,500
+145,700
+984% +$9.95M ﹤0.01% 2410
2016
Q3 		$1.09M Buy
14,800
+5,500
+59% +$415K ﹤0.01% 4324
2016
Q2 		$681K Buy
9,300
+3,800
+69% +$291K ﹤0.01% 4562
2016
Q1 		$391K Sell
5,500
-15,200
-73% -$1.16M ﹤0.01% 5002
2015
Q4 		$2.06M Sell
20,700
-900
-4% -$88.1K ﹤0.01% 3596
2015
Q3 		$2.01M Sell
21,600
-7,800
-27% -$774K ﹤0.01% 3792
2015
Q2 		$2.95M Buy
29,400
+5,700
+24% +$562K ﹤0.01% 3456
2015
Q1 		$2.34M Sell
23,700
-9,200
-28% -$878K ﹤0.01% 3626
2014
Q4 		$3.14M Buy
32,900
+5,500
+20% +$512K ﹤0.01% 3412
2014
Q3 		$2.49M Sell
27,400
-23,000
-46% -$2.2M ﹤0.01% 3717
2014
Q2 		$4.76M Sell
50,400
-8,300
-14% -$782K ﹤0.01% 3101
2014
Q1 		$5.82M Sell
58,700
-6,300
-10% -$620K ﹤0.01% 2849
2013
Q4 		$6.43M Sell
65,000
-6,100
-9% -$568K ﹤0.01% 2796
2013
Q3 		$6.21M Sell
71,100
-57,600
-45% -$4.77M ﹤0.01% 2715
2013
Q2 		$10.8M Buy
+128,700
New +$10.2M ﹤0.01% 2012

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.