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

MUFG Securities EMEA’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	-19,000	Closed	-$1.31M	–	384
2021 Q2	$1.31M	Hold	19,000	–	–	0.01%	239
2021 Q1	$1.14M	Buy	+19,000	New	+$1.13M	0.01%	297
2019 Q2	–	Sell	-42,900	Closed	-$3.35M	–	589
2019 Q1	$3.35M	Buy	+42,900	New	+$3.16M	0.04%	253

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

MUFG Securities EMEA's GRA Position: Q3 2021 in Review

MUFG Securities EMEA sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 19,000 shares — an estimated $1.31M sold.

MUFG Securities EMEA first reported a position in GRA in Q1 2019 and held it in 3 quarters. The position peaked at $3.35M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

MUFG Securities EMEA reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 19,000 W.R. Grace & Co. shares in Q3 2021, an estimated $1.31M.
MUFG Securities EMEA first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 3 quarters.
MUFG Securities EMEA's W.R. Grace & Co. position peaked at $3.35M in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.