Lombard Odier Asset Management (USA)’s W.R. Grace & Co. GRA Stock Holding History

Lombard Odier Asset Management (USA)’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	-26,000	Closed	-$1.8M	–	406
2021 Q2	$1.8M	Buy	26,000 +3,500	+16%	+$236K	0.07%	145
2021 Q1	$1.35M	Buy	+22,500	New	+$1.34M	0.05%	150
2020 Q2	–	Sell	-16,251	Closed	-$579K	–	305
2020 Q1	$579K	Sell	16,251 -73,749	-82%	-$4.21M	0.06%	161
2019 Q4	$6.29M	Buy	90,000 +59,198	+192%	+$3.97M	0.56%	54
2019 Q3	$2.06M	Sell	30,802 -25,000	-45%	-$1.75M	0.2%	121
2019 Q2	$4.25M	Buy	55,802 +5,000	+10%	+$374K	0.34%	84
2019 Q1	$3.96M	Sell	50,802 -28,000	-36%	-$2.06M	0.33%	80
2018 Q4	$5.12M	Sell	78,802 -22,698	-22%	-$1.47M	0.4%	77
2018 Q3	$7.25M	Buy	101,500 +27,000	+36%	+$1.95M	0.53%	58
2018 Q2	$5.46M	Buy	+74,500	New	+$5.23M	0.36%	87

Other funds holding GRA

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

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GRA Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 26,000 shares — an estimated $1.8M sold.

Lombard Odier Asset Management (USA) first reported a position in GRA in Q2 2018 and held it in 10 quarters. The position peaked at $7.25M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Lombard Odier Asset Management (USA) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 26,000 W.R. Grace & Co. shares in Q3 2021, an estimated $1.8M.
Lombard Odier Asset Management (USA) first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s W.R. Grace & Co. position peaked at $7.25M in Q3 2018.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.