PAMU
GRA

Pictet Asset Management (UK)’s W.R. Grace & Co. GRA Stock Holding History

Pictet Asset Management (UK)’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 		$283K Hold
4,100
– – ﹤0.01% 1447
2021
Q1 		$245K Sell
4,100
-1,000
-20% -$59.7K ﹤0.01% 1555
2020
Q4 		$280K Hold
5,100
– – ﹤0.01% 1439
2020
Q3 		$205K Buy
+5,100
New +$232K ﹤0.01% 1409
2019
Q1 		– Sell
-280,624
Closed -$18.2K – 1033
2018
Q4 		$18.2K Buy
280,624
+83,750
+43% +$5.41M 0.05% 391
2018
Q3 		$14.1M Sell
196,874
-346,048
-64% -$24.9M 0.03% 487
2018
Q2 		$39.8M Buy
542,922
+519,549
+2,223% +$36.4M 0.1% 259
2018
Q1 		$1.43M Sell
23,373
-3,200
-12% -$219K ﹤0.01% 817
2017
Q4 		$1.86M Buy
26,573
+2,573
+11% +$186K ﹤0.01% 807
2017
Q3 		$1.73M Sell
24,000
-1,100
-4% -$77.6K ﹤0.01% 800
2017
Q2 		$1.8M Buy
25,100
+300
+1% +$21K 0.01% 799
2017
Q1 		$1.73M Buy
24,800
+1,000
+4% +$70.2K 0.01% 788
2016
Q4 		$1.61M Sell
23,800
-128,595
-84% -$8.78M 0.01% 773
2016
Q3 		$11.2M Buy
152,395
+128,495
+538% +$9.69M 0.04% 414
2016
Q2 		$1.86M Buy
23,900
+3,000
+14% +$229K 0.01% 751
2016
Q1 		$1.44M Buy
+20,900
New +$1.6M 0.01% 732

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

Pictet Asset Management (UK)'s GRA Position: Q2 2021 in Review

Pictet Asset Management (UK) held its W.R. Grace & Co. (GRA) position steady in Q2 2021 at 4,100 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Pictet Asset Management (UK) first reported a position in GRA in Q1 2016 and has held it in 16 quarters since. The position peaked at $39.8M in Q2 2018. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Pictet Asset Management (UK) held 4,100 shares of W.R. Grace & Co. worth $283K as of Q2 2021.
  • Pictet Asset Management (UK) left its W.R. Grace & Co. share count unchanged in Q2 2021.
  • W.R. Grace & Co. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1447 holding.
  • Pictet Asset Management (UK) first reported a position in W.R. Grace & Co. in Q1 2016 and has held it in 16 quarters since.
  • Pictet Asset Management (UK)'s W.R. Grace & Co. position peaked at $39.8M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.