LAM
GRA

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

Lyrical 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
Q2 		– Sell
-2,064,637
Closed -$124M – 34
2021
Q1 		$124M Buy
2,064,637
+129,865
+7% +$7.75M 1.45% 32
2020
Q4 		$106M Buy
1,934,772
+52,538
+3% +$2.64M 1.46% 30
2020
Q3 		$75.8M Sell
1,882,234
-76,287
-4% -$3.48M 1.38% 30
2020
Q2 		$99.5M Buy
+1,958,521
New +$92.8M 1.96% 27

Other funds holding GRA

SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return