Picton Mahoney Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-350,000	Closed	-$24.2M	–	1084
2021 Q2	$24.2M	Buy	+350,000	New	+$23.6M	0.7%	26
2013 Q4	–	Sell	-3,100	Closed	-$271K	–	425
2013 Q3	$271K	Hold	3,100	–	–	0.02%	237
2013 Q2	$261K	Buy	+3,100	New	+$246K	0.02%	235

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Picton Mahoney Asset Management's GRA Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 350,000 shares — an estimated $24.2M sold.

Picton Mahoney Asset Management first reported a position in GRA in Q2 2013 and held it in 3 quarters. The position peaked at $24.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Picton Mahoney Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 W.R. Grace & Co. shares in Q3 2021, an estimated $24.2M.
Picton Mahoney Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's W.R. Grace & Co. position peaked at $24.2M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.