PPA
GRA

Parametric Portfolio Associates’s W.R. Grace & Co. GRA Stock Holding History

Parametric Portfolio Associates’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
-59,274
Closed -$4.1M – 3738
2021
Q2 		$4.1M Sell
59,274
-29,050
-33% -$1.96M ﹤0.01% 1975
2021
Q1 		$5.29M Sell
88,324
-2,560
-3% -$153K ﹤0.01% 2126
2020
Q4 		$4.98M Sell
90,884
-2,269
-2% -$114K ﹤0.01% 2082
2020
Q3 		$3.75M Sell
93,153
-7,102
-7% -$324K ﹤0.01% 2095
2020
Q2 		$5.09M Buy
100,255
+24,462
+32% +$1.16M ﹤0.01% 1867
2020
Q1 		$2.7M Sell
75,793
-10,380
-12% -$593K ﹤0.01% 2186
2019
Q4 		$6.02M Buy
86,173
+6,301
+8% +$423K ﹤0.01% 1905
2019
Q3 		$5.33M Sell
79,872
-3,521
-4% -$247K ﹤0.01% 1959
2019
Q2 		$6.35M Sell
83,393
-284
-0.3% -$21.3K 0.01% 1831
2019
Q1 		$6.53M Buy
83,677
+1,359
+2% +$100K 0.01% 1768
2018
Q4 		$5.34M Sell
82,318
-13,311
-14% -$861K 0.01% 1823
2018
Q3 		$6.83M Buy
95,629
+15,839
+20% +$1.14M 0.01% 1755
2018
Q2 		$5.85M Buy
79,790
+16,155
+25% +$1.13M 0.01% 1829
2018
Q1 		$3.9M Sell
63,635
-7,994
-11% -$548K ﹤0.01% 2115
2017
Q4 		$5.02M Buy
71,629
+22,095
+45% +$1.6M 0.01% 1915
2017
Q3 		$3.57M Buy
49,534
+2,721
+6% +$192K ﹤0.01% 2143
2017
Q2 		$3.37M Sell
46,813
-195
-0.4% -$13.7K ﹤0.01% 2126
2017
Q1 		$3.28M Buy
47,008
+10,903
+30% +$765K 0.01% 2099
2016
Q4 		$2.44M Sell
36,105
-10,071
-22% -$688K ﹤0.01% 2238
2016
Q3 		$3.41M Sell
46,176
-3,039
-6% -$229K 0.01% 1918
2016
Q2 		$3.6M Sell
49,215
-3,827
-7% -$293K 0.01% 1837
2016
Q1 		$3.78M Buy
53,042
+8,254
+18% +$630K 0.01% 1871
2015
Q4 		$4.46M Sell
44,788
-10,672
-19% -$1.04M 0.01% 1480
2015
Q3 		$5.16M Buy
55,460
+1,885
+4% +$187K 0.01% 1102
2015
Q2 		$5.37M Buy
53,575
+12,875
+32% +$1.27M 0.01% 1253
2015
Q1 		$4.02M Buy
40,700
+1,491
+4% +$142K 0.01% 1546
2014
Q4 		$3.74M Sell
39,209
-9,238
-19% -$860K 0.01% 1534
2014
Q3 		$4.41M Buy
48,447
+1,709
+4% +$164K 0.01% 1306
2014
Q2 		$4.42M Buy
46,738
+13,676
+41% +$1.29M 0.01% 1300
2014
Q1 		$3.28M Sell
33,062
-2,002
-6% -$197K 0.01% 1525
2013
Q4 		$3.47M Sell
35,064
-14,205
-29% -$1.32M 0.01% 1444
2013
Q3 		$4.31M Sell
49,269
-969
-2% -$80.3K 0.01% 1154
2013
Q2 		$4.22M Buy
+50,238
New +$3.99M 0.01% 1088

Other funds holding GRA

Simplex Trading
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

Parametric Portfolio Associates's GRA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 59,274 shares — an estimated $4.1M sold.

Parametric Portfolio Associates first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $6.83M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 59,274 W.R. Grace & Co. shares in Q3 2021, an estimated $4.1M.
  • Parametric Portfolio Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Parametric Portfolio Associates's W.R. Grace & Co. position peaked at $6.83M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.