PCG
GRA

Private Capital Group’s W.R. Grace & Co. GRA Stock Holding History

Private Capital Group’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
-301
Closed -$21K – 2247
2021
Q2 		$21K Hold
301
– – ﹤0.01% 1085
2021
Q1 		$18K Sell
301
-130
-30% -$7.75K ﹤0.01% 1121
2020
Q4 		$24K Sell
431
-91
-17% -$4.58K ﹤0.01% 1112
2020
Q3 		$21K Buy
522
+37
+8% +$1.69K ﹤0.01% 1086
2020
Q2 		$25K Buy
485
+227
+88% +$10.8K 0.01% 1018
2020
Q1 		$9K Buy
258
+127
+97% +$7.25K ﹤0.01% 1324
2019
Q4 		$9K Sell
131
-999
-88% -$67K ﹤0.01% 1380
2019
Q3 		$75K Buy
1,130
+130
+13% +$9.11K 0.01% 595
2019
Q2 		$73K Sell
1,000
-249
-20% -$18.6K 0.02% 503
2019
Q1 		$97K Buy
1,249
+249
+25% +$18.3K 0.02% 484
2018
Q4 		$65K Hold
1,000
– – 0.01% 543
2018
Q3 		$71K Hold
1,000
– – 0.01% 565
2018
Q2 		$73K Hold
1,000
– – 0.02% 538
2018
Q1 		$61K Buy
1,000
+820
+456% +$56.2K 0.01% 589
2017
Q4 		$70 Buy
+180
New +$13K 0.02% 546

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

Private Capital Group's GRA Position: Q3 2021 in Review

Private Capital Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 301 shares — an estimated $21K sold.

Private Capital Group first reported a position in GRA in Q4 2017 and held it in 15 quarters. The position peaked at $97K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Private Capital Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 301 W.R. Grace & Co. shares in Q3 2021, an estimated $21K.
  • Private Capital Group first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 15 quarters.
  • Private Capital Group's W.R. Grace & Co. position peaked at $97K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.