Harvest Management’s W.R. Grace & Co. GRA Stock Holding History

Harvest Management’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	-32,200	Closed	-$2.23M	–	83
2021 Q2	$2.23M	Buy	+32,200	New	+$2.17M	1.44%	17

Other funds holding GRA

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

Harvest Management's GRA Position: Q3 2021 in Review

Harvest Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 32,200 shares — an estimated $2.23M sold.

Harvest Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $2.23M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Harvest Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Harvest Management sold 32,200 W.R. Grace & Co. shares in Q3 2021, an estimated $2.23M.
Harvest Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Harvest Management's W.R. Grace & Co. position peaked at $2.23M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.