PA
GRA

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

Pinnacle 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
-5,700
Closed -$394K – 793
2021
Q2 		$394K Sell
5,700
-400
-7% -$26.9K 0.01% 590
2021
Q1 		$365K Hold
6,100
– – 0.01% 582
2020
Q4 		$334K Sell
6,100
-2
-0% -$101 0.01% 565
2020
Q3 		$246K Sell
6,102
-100
-2% -$4.56K 0.01% 603
2020
Q2 		$315K Hold
6,202
– – 0.01% 550
2020
Q1 		$221K Sell
6,202
-100
-2% -$5.71K 0.01% 592
2019
Q4 		$440K Sell
6,302
-1,000
-14% -$67.1K 0.01% 554
2019
Q3 		$487K Hold
7,302
– – 0.01% 538
2019
Q2 		$556K Sell
7,302
-100
-1% -$7.49K 0.01% 516
2019
Q1 		$578K Sell
7,402
-200
-3% -$14.7K 0.01% 507
2018
Q4 		$493K Hold
7,602
– – 0.01% 512
2018
Q3 		$543K Sell
7,602
-100
-1% -$7.21K 0.01% 507
2018
Q2 		$565K Hold
7,702
– – 0.01% 504
2018
Q1 		$472K Sell
7,702
-200
-3% -$13.7K 0.01% 519
2017
Q4 		$554K Hold
7,902
– – 0.01% 487
2017
Q3 		$570K Sell
7,902
-300
-4% -$21.2K 0.01% 486
2017
Q2 		$591K Hold
8,202
– – 0.01% 476
2017
Q1 		$572K Buy
8,202
+700
+9% +$49.1K 0.01% 479
2016
Q4 		$507K Sell
7,502
-900
-11% -$61.5K 0.01% 482
2016
Q3 		$620K Hold
8,402
– – 0.01% 442
2016
Q2 		$615K Buy
8,402
+1,000
+14% +$76.5K 0.01% 441
2016
Q1 		$527K Sell
7,402
-100
-1% -$7.64K 0.01% 448
2015
Q4 		$747K Hold
7,502
– – 0.02% 407
2015
Q3 		$698K Sell
7,502
-200
-3% -$19.8K 0.02% 414
2015
Q2 		$773K Sell
7,702
-500
-6% -$49.3K 0.01% 413
2015
Q1 		$811K Hold
8,202
– – 0.02% 403
2014
Q4 		$782K Sell
8,202
-100
-1% -$9.31K 0.02% 397
2014
Q3 		$755K Sell
8,302
-500
-6% -$47.9K 0.02% 395
2014
Q2 		$832K Sell
8,802
-400
-4% -$37.7K 0.02% 383
2014
Q1 		$913K Sell
9,202
-200
-2% -$19.7K 0.02% 358
2013
Q4 		$930K Hold
9,402
– – 0.02% 364
2013
Q3 		$822K Sell
9,402
-400
-4% -$33.2K 0.02% 367
2013
Q2 		$824K Buy
+9,802
New +$779K 0.02% 358

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

Pinnacle Associates's GRA Position: Q3 2021 in Review

Pinnacle Associates sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,700 shares — an estimated $394K sold.

Pinnacle Associates first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $930K in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Pinnacle Associates reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Pinnacle Associates sold 5,700 W.R. Grace & Co. shares in Q3 2021, an estimated $394K.
  • Pinnacle Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Pinnacle Associates's W.R. Grace & Co. position peaked at $930K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.