MF
GRA

Magnetar Financial’s W.R. Grace & Co. GRA Stock Holding History

Magnetar Financial’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
2020
Q4 		– Sell
-8,392
Closed -$338K – 1036
2020
Q3 		$338K Buy
+8,392
New +$383K 0.01% 510
2018
Q2 		– Sell
-5,589
Closed -$342K – 776
2018
Q1 		$342K Sell
5,589
-17,198
-75% -$1.18M 0.01% 419
2017
Q4 		$1.6M Sell
22,787
-28,964
-56% -$2.1M 0.03% 143
2017
Q3 		$3.73M Buy
+51,751
New +$3.65M 0.07% 109
2017
Q2 		– Sell
-13,165
Closed -$918K – 1072
2017
Q1 		$918K Buy
+13,165
New +$924K 0.01% 323
2016
Q4 		– Sell
-3,405
Closed -$251K – 518
2016
Q3 		$251K Buy
+3,405
New +$257K ﹤0.01% 481
2015
Q4 		– Sell
-2,687
Closed -$250K – 550
2015
Q3 		$250K Buy
+2,687
New +$267K ﹤0.01% 370
2014
Q3 		– Sell
-5,000
Closed -$473K – 259
2014
Q2 		$473K Buy
+5,000
New +$471K 0.01% 158
2013
Q4 		– Sell
-20,257
Closed -$1.77M – 550
2013
Q3 		$1.77M Buy
+20,257
New +$1.68M 0.03% 218

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Magnetar Financial's GRA Position: Q4 2020 in Review

Magnetar Financial sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 8,392 shares — an estimated $338K sold.

Magnetar Financial first reported a position in GRA in Q3 2013 and held it in 9 quarters. The position peaked at $3.73M in Q3 2017. 241 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Magnetar Financial reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 8,392 W.R. Grace & Co. shares in Q4 2020, an estimated $338K.
  • Magnetar Financial first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 9 quarters.
  • Magnetar Financial's W.R. Grace & Co. position peaked at $3.73M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.