Havens Advisors’s W.R. Grace & Co. GRA Stock Holding History

Havens Advisors’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	-11,000	Closed	-$760K	–	63
2021 Q2	$760K	Buy	+11,000	New	+$741K	0.6%	24

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

Havens Advisors's GRA Position: Q3 2021 in Review

Havens Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 11,000 shares — an estimated $760K sold.

Havens Advisors first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $760K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Havens Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Havens Advisors sold 11,000 W.R. Grace & Co. shares in Q3 2021, an estimated $760K.
Havens Advisors first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Havens Advisors's W.R. Grace & Co. position peaked at $760K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Havens Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.