Qube Research & Technologies (QRT)
GRA

Qube Research & Technologies (QRT)’s W.R. Grace & Co. GRA Stock Holding History

Qube Research & Technologies (QRT)’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
-22,285
Closed -$1.33M – 3050
2021
Q1 		$1.33M Sell
22,285
-23,455
-51% -$1.4M 0.02% 738
2020
Q4 		$2.51M Buy
+45,740
New +$2.3M 0.04% 532
2020
Q2 		– Sell
-11,333
Closed -$403K – 2132
2020
Q1 		$403K Buy
+11,333
New +$647K 0.02% 640

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

Qube Research & Technologies (QRT)'s GRA Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 22,285 shares — an estimated $1.33M sold.

Qube Research & Technologies (QRT) first reported a position in GRA in Q1 2020 and held it in 3 quarters. The position peaked at $2.51M in Q4 2020. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,285 W.R. Grace & Co. shares in Q2 2021, an estimated $1.33M.
  • Qube Research & Technologies (QRT) first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s W.R. Grace & Co. position peaked at $2.51M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.