Omni Partners US’s W.R. Grace & Co. GRA Stock Holding History

Omni Partners US’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	-682,274	Closed	-$47.2M	–	303
2021 Q2	$47.2M	Buy	+682,274	New	+$45.9M	2.08%	14

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

Omni Partners US's GRA Position: Q3 2021 in Review

Omni Partners US sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 682,274 shares — an estimated $47.2M sold.

Omni Partners US first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $47.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Omni Partners US reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Omni Partners US sold 682,274 W.R. Grace & Co. shares in Q3 2021, an estimated $47.2M.
Omni Partners US first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Omni Partners US's W.R. Grace & Co. position peaked at $47.2M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.