PCM
GRA

Penn Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-157,503
Closed -$9.43M – 237
2021
Q1 		$9.43M Buy
157,503
+3,134
+2% +$187K 0.98% 38
2020
Q4 		$8.46M Buy
154,369
+44,195
+40% +$2.22M 1.07% 32
2020
Q3 		$4.45M Sell
110,174
-4,322
-4% -$197K 0.56% 72
2020
Q2 		$5.83M Sell
114,496
-78,715
-41% -$3.73M 0.76% 41
2020
Q1 		$6.88M Buy
+193,211
New +$11M 1.14% 15

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's GRA Position: Q2 2021 in Review

Penn Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 157,503 shares — an estimated $9.43M sold.

Penn Capital Management first reported a position in GRA in Q1 2020 and held it in 5 quarters. The position peaked at $9.43M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Penn Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 157,503 W.R. Grace & Co. shares in Q2 2021, an estimated $9.43M.
  • Penn Capital Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 5 quarters.
  • Penn Capital Management's W.R. Grace & Co. position peaked at $9.43M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.