Holocene Advisors
GRA

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

Holocene 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
Q2 		– Sell
-76,963
Closed -$4.61M – 990
2021
Q1 		$4.61M Buy
76,963
+40,963
+114% +$2.44M 0.03% 406
2020
Q4 		$1.97M Buy
36,000
+9,540
+36% +$480K 0.01% 420
2020
Q3 		$1.07M Buy
26,460
+11,151
+73% +$508K 0.01% 490
2020
Q2 		$778K Sell
15,309
-20,491
-57% -$971K 0.01% 460
2020
Q1 		$1.27M Sell
35,800
-25,294
-41% -$1.44M 0.01% 373
2019
Q4 		$4.27M Buy
61,094
+40,389
+195% +$2.71M 0.04% 237
2019
Q3 		$1.38M Buy
+20,705
New +$1.45M 0.01% 402
2018
Q4 		– Sell
-10,328
Closed -$738K – 935
2018
Q3 		$738K Buy
10,328
+4,225
+69% +$305K 0.01% 426
2018
Q2 		$447K Sell
6,103
-3,249
-35% -$228K 0.01% 364
2018
Q1 		$573K Sell
9,352
-469,155
-98% -$32.2M 0.01% 189
2017
Q4 		$33.6M Buy
+478,507
New +$34.7M 0.85% 37

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

Holocene Advisors's GRA Position: Q2 2021 in Review

Holocene Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 76,963 shares — an estimated $4.61M sold.

Holocene Advisors first reported a position in GRA in Q4 2017 and held it in 11 quarters. The position peaked at $33.6M in Q4 2017. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Holocene Advisors reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 76,963 W.R. Grace & Co. shares in Q2 2021, an estimated $4.61M.
  • Holocene Advisors first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 11 quarters.
  • Holocene Advisors's W.R. Grace & Co. position peaked at $33.6M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.