RCAMU
GRA

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

Rothschild & Co Asset Management US’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
-227,792
Closed -$13.6M – 287
2021
Q1 		$13.6M Sell
227,792
-82,180
-27% -$4.9M 0.17% 169
2020
Q4 		$17M Sell
309,972
-66,525
-18% -$3.35M 0.22% 155
2020
Q3 		$15.2M Sell
376,497
-60,844
-14% -$2.77M 0.27% 151
2020
Q2 		$22.2M Buy
437,341
+191,786
+78% +$9.08M 0.33% 121
2020
Q1 		$8.74M Buy
+245,555
New +$14M 0.14% 212
2016
Q2 		– Sell
-4,366
Closed -$311K – 597
2016
Q1 		$311K Buy
+4,366
New +$333K 0.01% 469

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 $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Rothschild & Co Asset Management US's GRA Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 227,792 shares — an estimated $13.6M sold.

Rothschild & Co Asset Management US first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $22.2M in Q2 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 227,792 W.R. Grace & Co. shares in Q2 2021, an estimated $13.6M.
  • Rothschild & Co Asset Management US first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's W.R. Grace & Co. position peaked at $22.2M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.