GL
GRA

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

Governors Lane’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
Q2 		– Sell
-146,745
Closed -$8.78M – 278
2021
Q1 		$8.78M Sell
146,745
-32,981
-18% -$1.97M 0.59% 49
2020
Q4 		$9.85M Buy
+179,726
New +$9.04M 0.83% 44
2019
Q3 		– Sell
-261,786
Closed -$19.9M – 76
2019
Q2 		$19.9M Sell
261,786
-8,835
-3% -$661K 1.56% 19
2019
Q1 		$21.1M Buy
+270,621
New +$19.9M 1.54% 20

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Governors Lane's GRA Position: Q2 2021 in Review

Governors Lane sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 146,745 shares — an estimated $8.78M sold.

Governors Lane first reported a position in GRA in Q1 2019 and held it in 4 quarters. The position peaked at $21.1M in Q1 2019. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Governors Lane reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Governors Lane sold 146,745 W.R. Grace & Co. shares in Q2 2021, an estimated $8.78M.
  • Governors Lane first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 4 quarters.
  • Governors Lane's W.R. Grace & Co. position peaked at $21.1M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.