Lee Ainslie’s W.R. Grace & Co. GRA Stock Holding History

Lee Ainslie’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	-3,538	Closed	-$245K	–	869
2021 Q2	$245K	Buy	3,538 +2,084	+143%	+$140K	﹤0.01%	453
2021 Q1	$87K	Buy	+1,454	New	+$86.7K	﹤0.01%	600
2020 Q2	–	Sell	-19,409	Closed	-$691K	–	728
2020 Q1	$691K	Buy	+19,409	New	+$1.11M	0.01%	360

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Lee Ainslie's GRA Position: Q3 2021 in Review

Lee Ainslie sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,538 shares — an estimated $245K sold.

Lee Ainslie first reported a position in GRA in Q1 2020 and held it in 3 quarters. The position peaked at $691K in Q1 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Lee Ainslie reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Lee Ainslie sold 3,538 W.R. Grace & Co. shares in Q3 2021, an estimated $245K.
Lee Ainslie first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 3 quarters.
Lee Ainslie's W.R. Grace & Co. position peaked at $691K in Q1 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.