JCA
GRA

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

Jade Capital 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
-10,000
Closed -$599K – 102
2021
Q1 		$599K Hold
10,000
– – 0.24% 62
2020
Q4 		$548K Buy
+10,000
New +$503K 0.4% 50
2020
Q1 		– Sell
-20,000
Closed -$1.4M – 110
2019
Q4 		$1.4M Buy
+20,000
New +$1.34M 0.77% 46

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

Jade Capital Advisors's GRA Position: Q2 2021 in Review

Jade Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 10,000 shares — an estimated $599K sold.

Jade Capital Advisors first reported a position in GRA in Q4 2019 and held it in 3 quarters. The position peaked at $1.4M in Q4 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Jade Capital Advisors reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Jade Capital Advisors sold 10,000 W.R. Grace & Co. shares in Q2 2021, an estimated $599K.
  • Jade Capital Advisors first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 3 quarters.
  • Jade Capital Advisors's W.R. Grace & Co. position peaked at $1.4M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.