Handelsbanken Fonder’s W.R. Grace & Co. GRA Stock Holding History

Handelsbanken Fonder’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	-11,300	Closed	-$781K	–	1713
2021 Q2	$781K	Buy	11,300 +2,200	+24%	+$148K	﹤0.01%	1062
2021 Q1	$545K	Hold	9,100	–	–	﹤0.01%	1154
2020 Q4	$499K	Hold	9,100	–	–	﹤0.01%	1163
2020 Q3	$367K	Hold	9,100	–	–	﹤0.01%	1149
2020 Q2	$462K	Buy	+9,100	New	+$431K	﹤0.01%	994

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Handelsbanken Fonder's GRA Position: Q3 2021 in Review

Handelsbanken Fonder sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 11,300 shares — an estimated $781K sold.

Handelsbanken Fonder first reported a position in GRA in Q2 2020 and held it in 5 quarters. The position peaked at $781K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Handelsbanken Fonder reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Handelsbanken Fonder sold 11,300 W.R. Grace & Co. shares in Q3 2021, an estimated $781K.
Handelsbanken Fonder first reported a position in W.R. Grace & Co. in Q2 2020 and held it in 5 quarters.
Handelsbanken Fonder's W.R. Grace & Co. position peaked at $781K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Handelsbanken Fonder's 13F filing for Q3 2021, filed 10 Nov 2021.