Nomura Holdings
GRA

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

Nomura Holdings’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
Q2 		– Sell
-20,000
Closed -$1.2M – 2646
2021
Q1 		$1.2M Buy
+20,000
New +$1.19M ﹤0.01% 1024
2019
Q2 		– Sell
-2,625
Closed -$206K – 1453
2019
Q1 		$206K Sell
2,625
-2,375
-48% -$175K ﹤0.01% 1030
2018
Q4 		$324K Sell
5,000
-17,500
-78% -$1.13M ﹤0.01% 1027
2018
Q3 		$1.63M Sell
22,500
-14,499
-39% -$1.05M 0.01% 774
2018
Q2 		$2.71M Buy
36,999
+31,802
+612% +$2.23M 0.01% 643
2018
Q1 		$318 Sell
5,197
-19,045
-79% -$1.31M ﹤0.01% 1282
2017
Q4 		$1.7M Sell
24,242
-39,469
-62% -$2.86M ﹤0.01% 940
2017
Q3 		$4.6M Buy
63,711
+49,496
+348% +$3.49M 0.01% 573
2017
Q2 		$1.02M Sell
14,215
-12,425
-47% -$871K ﹤0.01% 1041
2017
Q1 		$1.86M Buy
+26,640
New +$1.87M ﹤0.01% 683
2016
Q2 		– Sell
-10,000
Closed -$711K – 1894
2016
Q1 		$711K Buy
10,000
+7,829
+361% +$598K ﹤0.01% 775
2015
Q4 		$216K Sell
2,171
-1,013
-32% -$99.2K ﹤0.01% 1546
2015
Q3 		$297K Buy
+3,184
New +$316K ﹤0.01% 1189
2014
Q4 		– Sell
-13,658
Closed -$1.27M – 3114
2014
Q3 		$1.24M Sell
13,658
-76,535
-85% -$7.33M ﹤0.01% 1350
2014
Q2 		$8.49M Buy
+90,193
New +$8.5M ﹤0.01% 479
2013
Q4 		– Sell
-9,471
Closed -$827K – 2660
2013
Q3 		$827K Buy
9,471
+3,788
+67% +$314K 0.01% 1158
2013
Q2 		$478K Buy
+5,683
New +$451K ﹤0.01% 1352

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's GRA Position: Q2 2021 in Review

Nomura Holdings sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.2M sold.

Nomura Holdings first reported a position in GRA in Q2 2013 and held it in 17 quarters. The position peaked at $8.49M in Q2 2014. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Nomura Holdings reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 20,000 W.R. Grace & Co. shares in Q2 2021, an estimated $1.2M.
  • Nomura Holdings first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's W.R. Grace & Co. position peaked at $8.49M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.