LCM
GRA

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

Laurion Capital 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
2019
Q4 		– Sell
-25,400
Closed -$1.7M – 1373
2019
Q3 		$1.7M Buy
+25,400
New +$1.78M 0.01% 538
2016
Q3 		– Sell
-16,222
Closed -$1.19M – 1257
2016
Q2 		$1.19M Buy
+16,222
New +$1.24M 0.02% 464

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Laurion Capital Management's GRA Position: Q4 2019 in Review

Laurion Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 25,400 shares — an estimated $1.7M sold.

Laurion Capital Management first reported a position in GRA in Q2 2016 and held it in 2 quarters. The position peaked at $1.7M in Q3 2019. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Laurion Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 25,400 W.R. Grace & Co. shares in Q4 2019, an estimated $1.7M.
  • Laurion Capital Management first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 2 quarters.
  • Laurion Capital Management's W.R. Grace & Co. position peaked at $1.7M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.