ICM
GRA

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

Invenomic Capital 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
Q2 		– Sell
-26,738
Closed -$1.6M – 162
2021
Q1 		$1.6M Sell
26,738
-3,211
-11% -$192K 0.36% 55
2020
Q4 		$1.64M Sell
29,949
-21,145
-41% -$1.06M 0.42% 50
2020
Q3 		$2.06M Buy
51,094
+40,962
+404% +$1.87M 1.13% 31
2020
Q2 		$514K Sell
10,132
-20,197
-67% -$957K 0.38% 78
2020
Q1 		$1.08M Buy
+30,329
New +$1.73M 0.88% 41

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 $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Invenomic Capital Management's GRA Position: Q2 2021 in Review

Invenomic Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 26,738 shares — an estimated $1.6M sold.

Invenomic Capital Management first reported a position in GRA in Q1 2020 and held it in 5 quarters. The position peaked at $2.06M in Q3 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Invenomic Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 26,738 W.R. Grace & Co. shares in Q2 2021, an estimated $1.6M.
  • Invenomic Capital Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 5 quarters.
  • Invenomic Capital Management's W.R. Grace & Co. position peaked at $2.06M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.