NIT
GRA

NumerixS Investment Technologies’s W.R. Grace & Co. GRA Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-700
Closed -$43K – 1471
2018
Q1 		$43K Sell
700
-700
-50% -$48K 0.01% 842
2017
Q4 		$98K Sell
1,400
-3,100
-69% -$225K 0.02% 699
2017
Q3 		$325K Buy
4,500
+700
+18% +$49.4K 0.07% 357
2017
Q2 		$274K Sell
3,800
-12,500
-77% -$877K 0.04% 529
2017
Q1 		$1.14M Buy
16,300
+9,300
+133% +$653K 0.13% 197
2016
Q4 		$473K Sell
7,000
-2,900
-29% -$198K 0.06% 396
2016
Q3 		$731K Sell
9,900
-4,700
-32% -$355K 0.09% 268
2016
Q2 		$1.07M Buy
+14,600
New +$1.12M 0.15% 193

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NumerixS Investment Technologies's GRA Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 700 shares — an estimated $43K sold.

NumerixS Investment Technologies first reported a position in GRA in Q2 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 W.R. Grace & Co. shares in Q2 2018, an estimated $43K.
  • NumerixS Investment Technologies first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's W.R. Grace & Co. position peaked at $1.14M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.