IM
GRA

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

Islet 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
-300,000
Closed -$18M – 250
2021
Q1 		$18M Buy
300,000
+100,000
+50% +$5.97M 0.44% 63
2020
Q4 		$11M Buy
+200,000
New +$10.1M 0.5% 61
2020
Q1 		– Sell
-53,634
Closed -$3.75M – 159
2019
Q4 		$3.75M Buy
+53,634
New +$3.6M 0.35% 72

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

Islet Management's GRA Position: Q2 2021 in Review

Islet Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 300,000 shares — an estimated $18M sold.

Islet Management first reported a position in GRA in Q4 2019 and held it in 3 quarters. The position peaked at $18M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Islet Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Islet Management sold 300,000 W.R. Grace & Co. shares in Q2 2021, an estimated $18M.
  • Islet Management first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 3 quarters.
  • Islet Management's W.R. Grace & Co. position peaked at $18M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

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