P. Schoenfeld Asset Management (PSAM)’s W.R. Grace & Co. GRA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-663,758	Closed	-$45.9M	–	446
2021 Q2	$45.9M	Buy	663,758 +89,814	+16%	+$6.05M	2.63%	9
2021 Q1	$34.4M	Buy	573,944 +456,444	+388%	+$27.2M	1.95%	11
2020 Q4	$6.44M	Buy	+117,500	New	+$5.91M	0.6%	33

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

P. Schoenfeld Asset Management (PSAM)'s GRA Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 663,758 shares — an estimated $45.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $45.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 663,758 W.R. Grace & Co. shares in Q3 2021, an estimated $45.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s W.R. Grace & Co. position peaked at $45.9M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.