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

PSquared 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	-690,777	Closed	-$47.7M	–	16
2021 Q2	$47.7M	Buy	+690,777	New	+$46.5M	3.43%	7

Other funds holding GRA

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

PSquared Asset Management's GRA Position: Q3 2021 in Review

PSquared Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 690,777 shares — an estimated $47.7M sold.

PSquared Asset Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $47.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

PSquared Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
PSquared Asset Management sold 690,777 W.R. Grace & Co. shares in Q3 2021, an estimated $47.7M.
PSquared Asset Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
PSquared Asset Management's W.R. Grace & Co. position peaked at $47.7M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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