Jones Financial Companies’s W.R. Grace & Co. GRA Stock Holding History

Jones Financial Companies’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	-343	Closed	-$21K	–	823
2021 Q1	$21K	Buy	+343	New	+$20.5K	﹤0.01%	456

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jones Financial Companies's GRA Position: Q2 2021 in Review

Jones Financial Companies sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 343 shares — an estimated $21K sold.

Jones Financial Companies first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Jones Financial Companies reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Jones Financial Companies sold 343 W.R. Grace & Co. shares in Q2 2021, an estimated $21K.
Jones Financial Companies first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
Jones Financial Companies's W.R. Grace & Co. position peaked at $21K in Q1 2021.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.