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

Osaic 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 Q3	–	Sell	-181	Closed	-$12K	–	7581
2021 Q2	$12K	Sell	181 -322	-64%	-$21.7K	﹤0.01%	5985
2021 Q1	$30K	Sell	503 -698	-58%	-$41.6K	﹤0.01%	5248
2020 Q4	$65K	Sell	1,201 -100	-8%	-$5.03K	﹤0.01%	4382
2020 Q3	$53K	Buy	1,301 +20	+2%	+$912	﹤0.01%	4264
2020 Q2	$65K	Sell	1,281 -31	-2%	-$1.47K	﹤0.01%	4005
2020 Q1	$47K	Buy	+1,312	New	+$74.9K	﹤0.01%	4031

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

Osaic Holdings's GRA Position: Q3 2021 in Review

Osaic Holdings sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 181 shares — an estimated $12K sold.

Osaic Holdings first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $65K in Q4 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Osaic Holdings reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 181 W.R. Grace & Co. shares in Q3 2021, an estimated $12K.
Osaic Holdings first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's W.R. Grace & Co. position peaked at $65K in Q4 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.