PCP
GRA

Proficio Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Proficio Capital Partners’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
2020
Q3 		– Sell
-20,615
Closed -$1.05M – 195
2020
Q2 		$1.05M Buy
20,615
+16
+0.1% +$758 0.21% 58
2020
Q1 		$852K Buy
20,599
+5,195
+34% +$297K 0.21% 63
2019
Q4 		$1.08M Buy
+15,404
New +$1.03M 0.31% 54
2019
Q3 		– Sell
-197
Closed -$15K – 1964
2019
Q2 		$15K Hold
197
– – 0.01% 816
2019
Q1 		$15K Hold
197
– – 0.01% 771
2018
Q4 		$13K Buy
197
+10
+5% +$647 0.01% 679
2018
Q3 		$13K Hold
187
– – ﹤0.01% 743
2018
Q2 		$14K Hold
187
– – 0.01% 724
2018
Q1 		$11K Buy
187
+110
+143% +$7.54K ﹤0.01% 803
2017
Q4 		$5K Sell
77
-3
-4% -$217 ﹤0.01% 997
2017
Q3 		$6K Sell
80
-248
-76% -$17.5K ﹤0.01% 935
2017
Q2 		$23K Sell
328
-19
-5% -$1.33K 0.01% 573
2017
Q1 		$25K Buy
347
+308
+790% +$21.6K 0.01% 558
2016
Q4 		$3K Sell
39
-85
-69% -$5.81K ﹤0.01% 884
2016
Q3 		$9K Hold
124
– – 0.01% 616
2016
Q2 		$9K Buy
124
+102
+464% +$7.8K 0.01% 596
2016
Q1 		$2K Buy
+22
New +$1.68K ﹤0.01% 818

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Proficio Capital Partners's GRA Position: Q3 2020 in Review

Proficio Capital Partners sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 20,615 shares — an estimated $1.05M sold.

Proficio Capital Partners first reported a position in GRA in Q1 2016 and held it in 17 quarters. The position peaked at $1.08M in Q4 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Proficio Capital Partners reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 20,615 W.R. Grace & Co. shares in Q3 2020, an estimated $1.05M.
  • Proficio Capital Partners first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 17 quarters.
  • Proficio Capital Partners's W.R. Grace & Co. position peaked at $1.08M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.