MWNA
GRA

Marshall Wace North America’s W.R. Grace & Co. GRA Stock Holding History

Marshall Wace North America’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
-203,858
Closed -$14.1M – 1875
2021
Q2 		$14.1M Sell
203,858
-42,048
-17% -$2.83M 0.06% 315
2021
Q1 		$14.7M Buy
+245,906
New +$14.7M 0.06% 321
2020
Q1 		– Sell
-264,781
Closed -$18.5M – 1775
2019
Q4 		$18.5M Sell
264,781
-72,313
-21% -$4.85M 0.09% 209
2019
Q3 		$22.5M Buy
337,094
+77,659
+30% +$5.44M 0.13% 164
2019
Q2 		$19.7M Buy
+259,435
New +$19.4M 0.12% 153
2019
Q1 		– Sell
-77,109
Closed -$5M – 2113
2018
Q4 		$5M Buy
+77,109
New +$4.99M 0.05% 247
2018
Q2 		– Sell
-39,599
Closed -$2.42M – 1936
2018
Q1 		$2.42M Sell
39,599
-113,877
-74% -$7.81M 0.01% 760
2017
Q4 		$10.8M Sell
153,476
-175,626
-53% -$12.7M 0.06% 363
2017
Q3 		$23.7M Buy
329,102
+158,308
+93% +$11.2M 0.15% 180
2017
Q2 		$12.3M Sell
170,794
-62,800
-27% -$4.4M 0.09% 274
2017
Q1 		$16.4M Buy
+233,594
New +$16.4M 0.13% 196

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

Marshall Wace North America's GRA Position: Q3 2021 in Review

Marshall Wace North America sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 203,858 shares — an estimated $14.1M sold.

Marshall Wace North America first reported a position in GRA in Q1 2017 and held it in 11 quarters. The position peaked at $23.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Marshall Wace North America reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 203,858 W.R. Grace & Co. shares in Q3 2021, an estimated $14.1M.
  • Marshall Wace North America first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 11 quarters.
  • Marshall Wace North America's W.R. Grace & Co. position peaked at $23.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.