Maven Securities’s W.R. Grace & Co. GRA Stock Holding History

Maven Securities’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	-30,260	Closed	-$2.1M	–	1464
2021 Q2	$2.1M	Buy	+30,260	New	+$2.04M	0.08%	221

Other funds holding GRA

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

Maven Securities's GRA Position: Q3 2021 in Review

Maven Securities sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 30,260 shares — an estimated $2.1M sold.

Maven Securities first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $2.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Maven Securities reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 30,260 W.R. Grace & Co. shares in Q3 2021, an estimated $2.1M.
Maven Securities first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Maven Securities's W.R. Grace & Co. position peaked at $2.1M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.