Jane Street’s W.R. Grace & Co. GRA Stock Holding History

Jane Street’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	-7,200	Closed	-$498K	–	11318
2021 Q2	$498K	Buy	+7,200	New	+$485K	﹤0.01%	7256
2018 Q4	–	Sell	-121,100	Closed	-$8.65M	–	6290
2018 Q3	$8.65M	Buy	+121,100	New	+$8.73M	0.02%	696
2017 Q4	–	Sell	-26,700	Closed	-$1.93M	–	5611
2017 Q3	$1.93M	Buy	+26,700	New	+$1.88M	0.01%	1633

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

Jane Street's GRA Position: Q1 2021 in Review

Jane Street sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 9,402 shares — an estimated $516K sold.

Jane Street first reported a position in GRA in Q3 2013 and held it in 22 quarters. The position peaked at $9.84M in Q4 2016. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

Jane Street reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
Jane Street sold 9,402 W.R. Grace & Co. shares in Q1 2021, an estimated $516K.
Jane Street first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 22 quarters.
Jane Street's W.R. Grace & Co. position peaked at $9.84M in Q4 2016.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.