Renaissance Technologies
GRA

Renaissance Technologies’s W.R. Grace & Co. GRA Stock Holding History

Renaissance Technologies’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
-265,300
Closed -$15.9M – 3953
2021
Q1 		$15.9M Buy
265,300
+68,100
+35% +$4.06M 0.02% 914
2020
Q4 		$10.8M Sell
197,200
-5,100
-3% -$257K 0.01% 1108
2020
Q3 		$8.15M Buy
202,300
+131,300
+185% +$5.98M 0.01% 1279
2020
Q2 		$3.61M Buy
71,000
+6,000
+9% +$284K ﹤0.01% 1836
2020
Q1 		$2.31M Sell
65,000
-188,900
-74% -$10.8M ﹤0.01% 1979
2019
Q4 		$17.7M Sell
253,900
-26,700
-10% -$1.79M 0.01% 1071
2019
Q3 		$18.7M Sell
280,600
-274,400
-49% -$19.2M 0.02% 991
2019
Q2 		$42.2M Buy
555,000
+161,800
+41% +$12.1M 0.04% 563
2019
Q1 		$30.7M Sell
393,200
-8,565
-2% -$631K 0.03% 750
2018
Q4 		$26.1M Sell
401,765
-166,635
-29% -$10.8M 0.03% 738
2018
Q3 		$40.6M Buy
568,400
+151,800
+36% +$10.9M 0.04% 530
2018
Q2 		$30.5M Buy
416,600
+127,000
+44% +$8.91M 0.03% 676
2018
Q1 		$17.7M Sell
289,600
-577,700
-67% -$39.6M 0.02% 1000
2017
Q4 		$60.8M Buy
867,300
+559,200
+181% +$40.5M 0.07% 356
2017
Q3 		$22.2M Sell
308,100
-327,800
-52% -$23.1M 0.03% 830
2017
Q2 		$45.8M Buy
635,900
+6,600
+1% +$463K 0.06% 407
2017
Q1 		$43.9M Buy
629,300
+295,500
+89% +$20.7M 0.06% 397
2016
Q4 		$22.6M Sell
333,800
-222,000
-40% -$15.2M 0.04% 707
2016
Q3 		$41M Buy
555,800
+284,800
+105% +$21.5M 0.07% 349
2016
Q2 		$19.8M Sell
271,000
-76,519
-22% -$5.85M 0.04% 675
2016
Q1 		$24.7M Buy
+347,519
New +$26.5M 0.05% 541
2015
Q3 		– Sell
-249,288
Closed -$25M – 3627
2015
Q2 		$25M Buy
249,288
+15,588
+7% +$1.54M 0.06% 419
2015
Q1 		$23.1M Buy
+233,700
New +$22.3M 0.05% 510
2014
Q3 		– Sell
-59,000
Closed -$5.58M – 3193
2014
Q2 		$5.58M Buy
59,000
+19,900
+51% +$1.88M 0.01% 1157
2014
Q1 		$3.88M Buy
+39,100
New +$3.85M 0.01% 1395
2013
Q3 		– Sell
-51,700
Closed -$4.34M – 3163
2013
Q2 		$4.34M Buy
+51,700
New +$4.11M 0.01% 1165

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

Renaissance Technologies's GRA Position: Q2 2021 in Review

Renaissance Technologies sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 265,300 shares — an estimated $15.9M sold.

Renaissance Technologies first reported a position in GRA in Q2 2013 and held it in 26 quarters. The position peaked at $60.8M in Q4 2017. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Renaissance Technologies reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 265,300 W.R. Grace & Co. shares in Q2 2021, an estimated $15.9M.
  • Renaissance Technologies first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 26 quarters.
  • Renaissance Technologies's W.R. Grace & Co. position peaked at $60.8M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.