Millennium Management’s W.R. Grace & Co. GRA Stock Holding History

Millennium Management’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 Q1	–	Sell	-100,000	Closed	-$5.48M	–	6904
2020 Q4	$5.48M	Buy	+100,000	New	+$5.03M	﹤0.01%	2350
2019 Q2	–	Sell	-22,100	Closed	-$1.73M	–	4782
2019 Q1	$1.73M	Buy	+22,100	New	+$1.63M	﹤0.01%	2512
2017 Q3	–	Sell	-25,000	Closed	-$1.8M	–	4173
2017 Q2	$1.8M	Buy	+25,000	New	+$1.75M	﹤0.01%	2131
2017 Q1	–	Sell	-25,000	Closed	-$1.69M	–	4155
2016 Q4	$1.69M	Buy	+25,000	New	+$1.71M	﹤0.01%	1972
2016 Q3	–	Sell	-25,000	Closed	-$1.83M	–	3918
2016 Q2	$1.83M	Buy	+25,000	New	+$1.91M	﹤0.01%	1832
2014 Q4	–	Sell	-30,000	Closed	-$2.73M	–	4614
2014 Q3	$2.73M	Buy	+30,000	New	+$2.87M	0.01%	1667

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

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.