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

Lapides Asset 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 Q3	–	Sell	-3,200	Closed	-$221K	–	89
2021 Q2	$221K	Buy	+3,200	New	+$215K	0.09%	72
2021 Q1	–	Sell	-28,800	Closed	-$1.58M	–	80
2020 Q4	$1.58M	Sell	28,800 -2,300	-7%	-$116K	0.68%	50
2020 Q3	$1.25M	Hold	31,100	–	–	0.69%	48
2020 Q2	$1.58M	Buy	31,100 +4,700	+18%	+$223K	0.91%	42
2020 Q1	$940K	Buy	+26,400	New	+$1.51M	0.71%	43

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

Lapides Asset Management's GRA Position: Q3 2021 in Review

Lapides Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,200 shares — an estimated $221K sold.

Lapides Asset Management first reported a position in GRA in Q1 2020 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Lapides Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Lapides Asset Management sold 3,200 W.R. Grace & Co. shares in Q3 2021, an estimated $221K.
Lapides Asset Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 5 quarters.
Lapides Asset Management's W.R. Grace & Co. position peaked at $1.58M in Q2 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Lapides Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.