Man Group
GRA

Man Group’s W.R. Grace & Co. GRA Stock Holding History

Man Group’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
-454,937
Closed -$31.4M – 2209
2021
Q2 		$31.4M Buy
454,937
+307,605
+209% +$20.7M 0.11% 198
2021
Q1 		$8.82M Buy
+147,332
New +$8.79M 0.04% 469
2020
Q4 		– Sell
-124,653
Closed -$5.02M – 2028
2020
Q3 		$5.02M Buy
124,653
+103,280
+483% +$4.71M 0.02% 815
2020
Q2 		$1.08M Sell
21,373
-31,861
-60% -$1.51M 0.01% 1251
2020
Q1 		$1.9M Sell
53,234
-25,626
-32% -$1.46M 0.01% 901
2019
Q4 		$5.51M Buy
78,860
+31,660
+67% +$2.12M 0.02% 956
2019
Q3 		$3.15M Sell
47,200
-36,416
-44% -$2.55M 0.01% 1084
2019
Q2 		$6.36M Sell
83,616
-2,506
-3% -$188K 0.02% 849
2019
Q1 		$6.72M Sell
86,122
-14,897
-15% -$1.1M 0.03% 759
2018
Q4 		$6.56M Buy
101,019
+2,883
+3% +$186K 0.03% 627
2018
Q3 		$7.01M Buy
98,136
+1,881
+2% +$136K 0.03% 808
2018
Q2 		$7.06M Sell
96,255
-14,331
-13% -$1.01M 0.03% 764
2018
Q1 		$6.77M Buy
+110,586
New +$7.58M 0.03% 685

Other funds holding GRA

Simplex Trading
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

Man Group's GRA Position: Q3 2021 in Review

Man Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 454,937 shares — an estimated $31.4M sold.

Man Group first reported a position in GRA in Q1 2018 and held it in 13 quarters. The position peaked at $31.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Man Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 454,937 W.R. Grace & Co. shares in Q3 2021, an estimated $31.4M.
  • Man Group first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 13 quarters.
  • Man Group's W.R. Grace & Co. position peaked at $31.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.