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

Lazard 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	-365	Closed	-$25K	–	2362
2021 Q2	$25K	Buy	365 +4	+1%	+$269	﹤0.01%	1830
2021 Q1	$21K	Sell	361 -20	-5%	-$1.19K	﹤0.01%	1723
2020 Q4	$20K	Buy	381 +60	+19%	+$3.02K	﹤0.01%	1729
2020 Q3	$12K	Hold	321	–	–	﹤0.01%	1476
2020 Q2	$16K	Buy	+321	New	+$15.2K	﹤0.01%	1467
2019 Q3	–	Sell	-36,367	Closed	-$2.77M	–	1616
2019 Q2	$2.77M	Sell	36,367 -16,313	-31%	-$1.22M	﹤0.01%	703
2019 Q1	$4.11M	Buy	+52,680	New	+$3.88M	0.01%	625
2014 Q3	–	Sell	-10,011	Closed	-$946K	–	1148
2014 Q2	$946K	Buy	+10,011	New	+$944K	﹤0.01%	720

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

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

Lazard Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 365 shares — an estimated $25K sold.

Lazard Asset Management first reported a position in GRA in Q2 2014 and held it in 8 quarters. The position peaked at $4.11M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Lazard Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Lazard Asset Management sold 365 W.R. Grace & Co. shares in Q3 2021, an estimated $25K.
Lazard Asset Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 8 quarters.
Lazard Asset Management's W.R. Grace & Co. position peaked at $4.11M in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Lazard Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.