QSS
GRA

Quantitative Systematic Strategies’s W.R. Grace & Co. GRA Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-4,438
Closed -$266K – 736
2021
Q1 		$266K Buy
+4,438
New +$265K 0.04% 497
2020
Q4 		– Sell
-24,035
Closed -$968K – 799
2020
Q3 		$968K Buy
24,035
+8,322
+53% +$379K 0.17% 181
2020
Q2 		$798K Buy
+15,713
New +$744K 0.16% 222
2020
Q1 		– Sell
-16,716
Closed -$1.17M – 627
2019
Q4 		$1.17M Buy
16,716
+3,426
+26% +$230K 0.17% 179
2019
Q3 		$887K Buy
13,290
+5,070
+62% +$355K 0.2% 149
2019
Q2 		$626K Buy
8,220
+903
+12% +$67.6K 0.12% 218
2019
Q1 		$571K Sell
7,317
-280
-4% -$20.6K 0.14% 209
2018
Q4 		$493K Sell
7,597
-5,837
-43% -$377K 0.11% 276
2018
Q3 		$960K Buy
13,434
+9,439
+236% +$680K 0.18% 192
2018
Q2 		$293K Buy
+3,995
New +$280K 0.05% 472
2017
Q4 		– Sell
-8,475
Closed -$611K – 718
2017
Q3 		$611K Buy
8,475
+5,202
+159% +$367K 0.16% 217
2017
Q2 		$233K Sell
3,273
-5,174
-61% -$363K 0.06% 361
2017
Q1 		$589K Buy
+8,447
New +$593K 0.17% 190
2016
Q4 		– Sell
-4,690
Closed -$344K – 487
2016
Q3 		$344K Buy
+4,690
New +$354K 0.13% 236
2016
Q1 		– Sell
-4,114
Closed -$412K – 1013
2015
Q4 		$412K Sell
4,114
-1,264
-24% -$124K 0.11% 224
2015
Q3 		$500K Buy
+5,378
New +$534K 0.25% 149

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's GRA Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 4,438 shares — an estimated $266K sold.

Quantitative Systematic Strategies first reported a position in GRA in Q3 2015 and held it in 16 quarters. The position peaked at $1.17M in Q4 2019. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,438 W.R. Grace & Co. shares in Q2 2021, an estimated $266K.
  • Quantitative Systematic Strategies first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 16 quarters.
  • Quantitative Systematic Strategies's W.R. Grace & Co. position peaked at $1.17M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.