GCP
GRA

GSA Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

GSA Capital Partners’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
-15,311
Closed -$917K – 1746
2021
Q1 		$917K Buy
15,311
+3,606
+31% +$215K 0.15% 153
2020
Q4 		$642K Sell
11,705
-4,093
-26% -$206K 0.11% 285
2020
Q3 		$637K Buy
+15,798
New +$720K 0.11% 267
2020
Q1 		– Sell
-8,578
Closed -$599K – 1804
2019
Q4 		$599K Sell
8,578
-2,088
-20% -$140K 0.07% 527
2019
Q3 		$712K Sell
10,666
-9,050
-46% -$634K 0.1% 328
2019
Q2 		$1.5M Buy
19,716
+4,307
+28% +$322K 0.17% 90
2019
Q1 		$1.2M Buy
+15,409
New +$1.14M 0.12% 210
2018
Q4 		– Sell
-42,510
Closed -$3.04M – 1992
2018
Q3 		$3.04M Sell
42,510
-7,950
-16% -$573K 0.17% 95
2018
Q2 		$3.7M Sell
50,460
-7,248
-13% -$508K 0.18% 67
2018
Q1 		$3.53M Buy
57,708
+3,396
+6% +$233K 0.19% 71
2017
Q4 		$3.81M Buy
54,312
+31,857
+142% +$2.31M 0.23% 41
2017
Q3 		$1.62M Buy
22,455
+14,990
+201% +$1.06M 0.11% 236
2017
Q2 		$538K Sell
7,465
-27,142
-78% -$1.9M 0.04% 966
2017
Q1 		$2.41M Buy
34,607
+19,174
+124% +$1.35M 0.13% 180
2016
Q4 		$1.04M Buy
15,433
+2,424
+19% +$166K 0.06% 543
2016
Q3 		$960K Buy
13,009
+161
+1% +$12.1K 0.05% 638
2016
Q2 		$941K Buy
12,848
+2,927
+30% +$224K 0.05% 673
2016
Q1 		$706K Buy
+9,921
New +$758K 0.05% 772
2015
Q2 		– Sell
-3,807
Closed -$376K – 2424
2015
Q1 		$376K Buy
+3,807
New +$363K 0.01% 1577
2014
Q4 		– Sell
-9,714
Closed -$883K – 2106
2014
Q3 		$883K Sell
9,714
-6,617
-41% -$634K 0.05% 576
2014
Q2 		$1.54M Buy
16,331
+9,393
+135% +$885K 0.07% 399
2014
Q1 		$688K Buy
+6,938
New +$683K 0.05% 562

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

GSA Capital Partners's GRA Position: Q2 2021 in Review

GSA Capital Partners sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 15,311 shares — an estimated $917K sold.

GSA Capital Partners first reported a position in GRA in Q1 2014 and held it in 22 quarters. The position peaked at $3.81M in Q4 2017. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • GSA Capital Partners reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 15,311 W.R. Grace & Co. shares in Q2 2021, an estimated $917K.
  • GSA Capital Partners first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 22 quarters.
  • GSA Capital Partners's W.R. Grace & Co. position peaked at $3.81M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.