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
-17,500
Closed -$1.22M – 2923
2019
Q4 		$1.22M Buy
+17,500
New +$1.17M ﹤0.01% 1442
2018
Q1 		– Sell
-2,000
Closed -$140K – 5384
2017
Q4 		$140K Sell
2,000
-100,100
-98% -$7.25M ﹤0.01% 2566
2017
Q3 		$7.37M Buy
102,100
+65,100
+176% +$4.59M 0.01% 468
2017
Q2 		$2.66M Sell
37,000
-60,000
-62% -$4.21M 0.01% 747
2017
Q1 		$6.76M Buy
97,000
+94,600
+3,942% +$6.64M 0.01% 484
2016
Q4 		$162K Hold
2,400
– – ﹤0.01% 1991
2016
Q3 		$178K Sell
2,400
-28,800
-92% -$2.17M ﹤0.01% 1880
2016
Q2 		$2.28M Sell
31,200
-177,500
-85% -$13.6M ﹤0.01% 885
2016
Q1 		$14.9M Buy
208,700
+167,100
+402% +$12.8M 0.03% 292
2015
Q4 		$4.14M Buy
41,600
+41,200
+10,300% +$4.03M 0.01% 749
2015
Q3 		$37K Buy
400
+300
+300% +$29.8K ﹤0.01% 2254
2015
Q2 		$10K Sell
100
-1,300
-93% -$128K ﹤0.01% 3173
2015
Q1 		$139K Sell
1,400
-39,400
-97% -$3.76M ﹤0.01% 2305
2014
Q4 		$3.89M Buy
40,800
+26,300
+181% +$2.45M 0.01% 796
2014
Q3 		$1.32M Buy
14,500
+14,300
+7,150% +$1.37M ﹤0.01% 1321
2014
Q2 		$19K Sell
200
-400
-67% -$37.7K ﹤0.01% 3519
2014
Q1 		$60K Sell
600
-200
-25% -$19.7K ﹤0.01% 2196
2013
Q4 		$79K Sell
800
-200
-20% -$18.6K ﹤0.01% 1985
2013
Q3 		$87K Sell
1,000
-300
-23% -$24.9K ﹤0.01% 1515
2013
Q2 		$109K Buy
+1,300
New +$103K ﹤0.01% 1256

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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $665M AUM 25.91% 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. 221 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.
  • 221 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.