OQS
GRA

Occudo Quantitative Strategies’s W.R. Grace & Co. GRA Stock Holding History

Occudo Quantitative Strategies’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
-3,621
Closed -$217K – 1128
2021
Q1 		$217K Sell
3,621
-1,243
-26% -$74.2K 0.05% 598
2020
Q4 		$267K Buy
+4,864
New +$245K 0.08% 460

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

Occudo Quantitative Strategies's GRA Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 3,621 shares — an estimated $217K sold.

Occudo Quantitative Strategies first reported a position in GRA in Q4 2020 and held it in 2 quarters. The position peaked at $267K in Q4 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,621 W.R. Grace & Co. shares in Q2 2021, an estimated $217K.
  • Occudo Quantitative Strategies first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's W.R. Grace & Co. position peaked at $267K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.