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

Natixis’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	-463,700	Closed	-$32.1M	–	1315
2021 Q2	$32.1M	Buy	463,700 +342,400	+282%	+$23.1M	0.14%	146
2021 Q1	$7.26M	Buy	+121,300	New	+$7.24M	0.02%	435
2019 Q2	–	Sell	-81,394	Closed	-$6.31M	–	968
2019 Q1	$6.31M	Buy	+81,394	New	+$6M	0.04%	346
2018 Q3	–	Sell	-58,735	Closed	-$4.31M	–	1055
2018 Q2	$4.31M	Buy	+58,735	New	+$4.12M	0.02%	399
2017 Q4	–	Sell	-75,120	Closed	-$5.42M	–	1385
2017 Q3	$5.42M	Buy	+75,120	New	+$5.3M	0.05%	262

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

Natixis's GRA Position: Q3 2021 in Review

Natixis sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 463,700 shares — an estimated $32.1M sold.

Natixis first reported a position in GRA in Q3 2017 and held it in 5 quarters. The position peaked at $32.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Natixis reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Natixis sold 463,700 W.R. Grace & Co. shares in Q3 2021, an estimated $32.1M.
Natixis first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 5 quarters.
Natixis's W.R. Grace & Co. position peaked at $32.1M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.