Michael F. Price’s W.R. Grace & Co. GRA Stock Holding History

Michael F. Price’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	-255,000	Closed	-$17.6M	–	156
2021 Q2	$17.6M	Sell	255,000 -171,600	-40%	-$11.6M	1.94%	13
2021 Q1	$25.5M	Buy	426,600 +226,600	+113%	+$13.5M	3.06%	6
2020 Q4	$11M	Buy	+200,000	New	+$10.1M	1.69%	15

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

Michael F. Price's GRA Position: Q3 2021 in Review

Michael F. Price sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 255,000 shares — an estimated $17.6M sold.

Michael F. Price first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $25.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Michael F. Price reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Michael F. Price sold 255,000 W.R. Grace & Co. shares in Q3 2021, an estimated $17.6M.
Michael F. Price first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Michael F. Price's W.R. Grace & Co. position peaked at $25.5M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.