MAM
GRA

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

Monaco Asset 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
2020
Q2 		– Sell
-105,000
Closed -$3.74M – 61
2020
Q1 		$3.74M Buy
+105,000
New +$6M 4.65% 6

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Monaco Asset Management's GRA Position: Q2 2020 in Review

Monaco Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 105,000 shares — an estimated $3.74M sold.

Monaco Asset Management first reported a position in GRA in Q1 2020 and held it in 1 quarter. The position peaked at $3.74M in Q1 2020. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Monaco Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Monaco Asset Management sold 105,000 W.R. Grace & Co. shares in Q2 2020, an estimated $3.74M.
  • Monaco Asset Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 1 quarter.
  • Monaco Asset Management's W.R. Grace & Co. position peaked at $3.74M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.