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

Kellner Capital’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	-116,600	Closed	-$8.06M	–	42
2021 Q2	$8.06M	Buy	116,600 +71,700	+160%	+$4.83M	2.47%	13
2021 Q1	$2.69M	Buy	+44,900	New	+$2.68M	0.98%	25

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

Kellner Capital's GRA Position: Q3 2021 in Review

Kellner Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 116,600 shares — an estimated $8.06M sold.

Kellner Capital first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $8.06M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Kellner Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 116,600 W.R. Grace & Co. shares in Q3 2021, an estimated $8.06M.
Kellner Capital first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Kellner Capital's W.R. Grace & Co. position peaked at $8.06M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.