PCM
GRA

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

Prelude 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
Q3 		– Sell
-129,605
Closed -$8.96M – 2224
2021
Q2 		$8.96M Buy
+129,605
New +$8.73M 0.27% 48
2020
Q4 		– Sell
-3,012
Closed -$121K – 2314
2020
Q3 		$121K Sell
3,012
-2,396
-44% -$109K 0.01% 847
2020
Q2 		$275K Buy
+5,408
New +$256K 0.02% 642
2020
Q1 		– Sell
-2,279
Closed -$159K – 2342
2019
Q4 		$159K Buy
+2,279
New +$153K 0.01% 925
2019
Q3 		– Sell
-401
Closed -$31K – 2302
2019
Q2 		$31K Buy
+401
New +$30K ﹤0.01% 1220
2018
Q3 		– Sell
-767
Closed -$56K – 2252
2018
Q2 		$56K Buy
+767
New +$53.8K ﹤0.01% 1093
2018
Q1 		– Sell
-2
Closed – – 1919
2017
Q4 		$0 Buy
+2
New +$145 ﹤0.01% 1991
2014
Q1 		– Sell
-110
Closed -$11K – 2358
2013
Q4 		$11K Buy
110
+40
+57% +$3.72K ﹤0.01% 1495
2013
Q3 		$6K Buy
+70
New +$5.8K ﹤0.01% 1447

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

Prelude Capital Management's GRA Position: Q3 2021 in Review

Prelude Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 129,605 shares — an estimated $8.96M sold.

Prelude Capital Management first reported a position in GRA in Q3 2013 and held it in 9 quarters. The position peaked at $8.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Prelude Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Prelude Capital Management sold 129,605 W.R. Grace & Co. shares in Q3 2021, an estimated $8.96M.
  • Prelude Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 9 quarters.
  • Prelude Capital Management's W.R. Grace & Co. position peaked at $8.96M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.