Millennium Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,291,336
| Closed | -$89.3M | – | 7680 |
|
|
2021
Q2 | $89.3M | Buy |
1,291,336
+940,160
| +268% | +$63.3M | 0.05% | 355 |
|
|
2021
Q1 | $21M | Buy |
351,176
+320,887
| +1,059% | +$19.1M | 0.02% | 1055 |
|
|
2020
Q4 | $1.66M | Sell |
30,289
-67,041
| -69% | -$3.37M | ﹤0.01% | 3389 |
|
|
2020
Q3 | $3.92K | Sell |
97,330
-76,754
| -44% | -$3.5M | ﹤0.01% | 2055 |
|
|
2020
Q2 | $8.85M | Sell |
174,084
-44,279
| -20% | -$2.1M | 0.01% | 1304 |
|
|
2020
Q1 | $7.77M | Sell |
218,363
-958,068
| -81% | -$54.7M | 0.02% | 1024 |
|
|
2019
Q4 | $82.2M | Buy |
1,176,431
+42,939
| +4% | +$2.88M | 0.1% | 189 |
|
|
2019
Q3 | $75.7M | Buy |
1,133,492
+612,766
| +118% | +$42.9M | 0.12% | 180 |
|
|
2019
Q2 | $39.6M | Sell |
520,726
-39,621
| -7% | -$2.97M | 0.06% | 437 |
|
|
2019
Q1 | $43.7M | Sell |
560,347
-109,364
| -16% | -$8.06M | 0.07% | 389 |
|
|
2018
Q4 | $43.5M | Sell |
669,711
-252,626
| -27% | -$16.3M | 0.07% | 390 |
|
|
2018
Q3 | $65.9M | Buy |
922,337
+152,033
| +20% | +$11M | 0.08% | 313 |
|
|
2018
Q2 | $56.5M | Buy |
770,304
+155,730
| +25% | +$10.9M | 0.07% | 352 |
|
|
2018
Q1 | $37.6M | Sell |
614,574
-100,577
| -14% | -$6.89M | 0.05% | 546 |
|
|
2017
Q4 | $50.2M | Buy |
715,151
+349,896
| +96% | +$25.3M | 0.07% | 416 |
|
|
2017
Q3 | $26.4M | Sell |
365,255
-152,664
| -29% | -$10.8M | 0.04% | 642 |
|
|
2017
Q2 | $37.3M | Sell |
517,919
-162,863
| -24% | -$11.4M | 0.07% | 412 |
|
|
2017
Q1 | $47.5M | Buy |
680,782
+172,131
| +34% | +$12.1M | 0.09% | 326 |
|
|
2016
Q4 | $34.4M | Buy |
508,651
+47,878
| +10% | +$3.27M | 0.07% | 385 |
|
|
2016
Q3 | $34M | Sell |
460,773
-281,481
| -38% | -$21.2M | 0.06% | 365 |
|
|
2016
Q2 | $54.3M | Buy |
742,254
+212,507
| +40% | +$16.2M | 0.12% | 187 |
|
|
2016
Q1 | $37.7M | Buy |
529,747
+281,613
| +113% | +$21.5M | 0.09% | 250 |
|
|
2015
Q4 | $24.7M | Buy |
248,134
+59,312
| +31% | +$5.81M | 0.05% | 495 |
|
|
2015
Q3 | $17.6M | Buy |
188,822
+111,440
| +144% | +$11.1M | 0.03% | 628 |
|
|
2015
Q2 | $7.76M | Sell |
77,382
-5,179
| -6% | -$510K | 0.01% | 1137 |
|
|
2015
Q1 | $8.16M | Buy |
82,561
+27,072
| +49% | +$2.58M | 0.02% | 1139 |
|
|
2014
Q4 | $5.29M | Buy |
55,489
+28,074
| +102% | +$2.61M | 0.01% | 1360 |
|
|
2014
Q3 | $2.49M | Sell |
27,415
-333,415
| -92% | -$31.9M | 0.01% | 1723 |
|
|
2014
Q2 | $34.1M | Buy |
360,830
+297,171
| +467% | +$28M | 0.09% | 251 |
|
|
2014
Q1 | $6.31M | Sell |
63,659
-2,712
| -4% | -$267K | 0.02% | 1077 |
|
|
2013
Q4 | $6.56M | Buy |
66,371
+49,962
| +304% | +$4.65M | 0.02% | 970 |
|
|
2013
Q3 | $1.43M | Sell |
16,409
-78,739
| -83% | -$6.53M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $8M | Buy |
+95,148
| New | +$7.56M | 0.02% | 744 |
|
Other funds holding GRA
Millennium Management's GRA Position: Q3 2021 in Review
Millennium Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,291,336 shares — an estimated $89.3M sold.
Millennium Management first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $89.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Millennium Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,291,336 W.R. Grace & Co. shares in Q3 2021, an estimated $89.3M.
- Millennium Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Millennium Management's W.R. Grace & Co. position peaked at $89.3M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.