Parallax Volatility Advisers
GRA

Parallax Volatility Advisers’s W.R. Grace & Co. GRA Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-113
Closed -$8K – 2924
2019
Q4 		$8K Buy
+113
New +$7.58K ﹤0.01% 2340
2018
Q2 		– Sell
-655
Closed -$40K – 3929
2018
Q1 		$40K Buy
+655
New +$44.9K ﹤0.01% 1617
2016
Q4 		– Sell
-1,500
Closed -$102K – 4811
2016
Q3 		$111K Buy
+1,500
New +$113K ﹤0.01% 2084
2016
Q1 		– Sell
-2,737
Closed -$209K – 4448
2015
Q4 		$273K Sell
2,737
-20,874
-88% -$2.04M ﹤0.01% 1773
2015
Q3 		$2.2M Sell
23,611
-8,400
-26% -$833K ﹤0.01% 967
2015
Q2 		$3.21M Buy
32,011
+7,332
+30% +$722K 0.01% 887
2015
Q1 		$2.44M Sell
24,679
-44,445
-64% -$4.24M 0.01% 958
2014
Q4 		$6.59M Buy
69,124
+66,882
+2,983% +$6.23M 0.02% 601
2014
Q3 		$204K Sell
2,242
-61
-3% -$5.84K ﹤0.01% 2450
2014
Q2 		$218K Sell
2,303
-369
-14% -$34.8K ﹤0.01% 1927
2014
Q1 		$265K Sell
2,672
-5,815
-69% -$573K ﹤0.01% 1313
2013
Q4 		$839K Buy
+8,487
New +$790K ﹤0.01% 903
2013
Q3 		– Sell
-974
Closed -$80.7K – 3399
2013
Q2 		$82K Buy
+974
New +$77.4K ﹤0.01% 1382

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Parallax Volatility Advisers's GRA Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 113 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in GRA in Q2 2013 and held it in 13 quarters. The position peaked at $6.59M in Q4 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 113 W.R. Grace & Co. shares in Q1 2020, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's W.R. Grace & Co. position peaked at $6.59M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.