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
2017
Q4 		– Sell
-22,800
Closed -$1.65M – 5420
2017
Q3 		$1.65M Buy
22,800
+20,800
+1,040% +$1.47M ﹤0.01% 904
2017
Q2 		$144K Sell
2,000
-2,000
-50% -$140K ﹤0.01% 1557
2017
Q1 		$278K Buy
+4,000
New +$281K ﹤0.01% 1805
2016
Q4 		– Sell
-4,000
Closed -$295K – 4812
2016
Q3 		$295K Buy
+4,000
New +$302K ﹤0.01% 1693
2016
Q1 		– Sell
-7,900
Closed -$787K – 4449
2015
Q4 		$787K Sell
7,900
-36,000
-82% -$3.52M ﹤0.01% 1361
2015
Q3 		$4.08M Sell
43,900
-1,100
-2% -$109K 0.01% 743
2015
Q2 		$4.51M Buy
45,000
+43,800
+3,650% +$4.32M 0.01% 750
2015
Q1 		$120K Sell
1,200
-24,100
-95% -$2.3M ﹤0.01% 2396
2014
Q4 		$2.42M Buy
25,300
+22,100
+691% +$2.06M 0.01% 983
2014
Q3 		$291K Sell
3,200
-600
-16% -$57.5K ﹤0.01% 2214
2014
Q2 		$359K Buy
3,800
+1,900
+100% +$179K ﹤0.01% 1596
2014
Q1 		$190K Buy
1,900
+100
+6% +$9.85K ﹤0.01% 1504
2013
Q4 		$178K Buy
1,800
+1,000
+125% +$93.1K ﹤0.01% 1526
2013
Q3 		$70K Sell
800
-1,000
-56% -$82.9K ﹤0.01% 1638
2013
Q2 		$150K Buy
+1,800
New +$143K ﹤0.01% 1124

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.