SSA
GRA

Schonfeld Strategic Advisors’s W.R. Grace & Co. GRA Stock Holding History

Schonfeld Strategic Advisors’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
-15,000
Closed -$1.04M – 2694
2021
Q2 		$1.04M Buy
+15,000
New +$1.01M 0.01% 921
2020
Q4 		– Sell
-16,834
Closed -$678K – 2041
2020
Q3 		$678K Buy
+16,834
New +$767K 0.01% 821
2020
Q2 		– Sell
-9,400
Closed -$335K – 1679
2020
Q1 		$335K Buy
9,400
+3,800
+68% +$217K 0.02% 719
2019
Q4 		$391K Sell
5,600
-7,200
-56% -$483K 0.01% 846
2019
Q3 		$855K Buy
12,800
+8,469
+196% +$593K 0.03% 507
2019
Q2 		$330K Sell
4,331
-24,869
-85% -$1.86M 0.01% 757
2019
Q1 		$2.28M Sell
29,200
-2,100
-7% -$155K 0.08% 301
2018
Q4 		$2.03M Sell
31,300
-32,400
-51% -$2.09M 0.08% 324
2018
Q3 		$4.55M Buy
63,700
+60,600
+1,955% +$4.37M 0.2% 146
2018
Q2 		$227K Sell
3,100
-29,634
-91% -$2.08M 0.01% 679
2018
Q1 		$2M Buy
32,734
+2,216
+7% +$152K 0.15% 202
2017
Q4 		$2.14M Buy
30,518
+10,869
+55% +$787K 0.18% 162
2017
Q3 		$1.42M Buy
+19,649
New +$1.39M 0.13% 202
2017
Q2 		– Sell
-13,164
Closed -$918K – 885
2017
Q1 		$918K Buy
13,164
+6,777
+106% +$476K 0.09% 266
2016
Q4 		$432K Buy
+6,387
New +$436K 0.06% 363

Other funds holding GRA

Simplex Trading
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

Schonfeld Strategic Advisors's GRA Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 15,000 shares — an estimated $1.04M sold.

Schonfeld Strategic Advisors first reported a position in GRA in Q4 2016 and held it in 15 quarters. The position peaked at $4.55M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Schonfeld Strategic Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,000 W.R. Grace & Co. shares in Q3 2021, an estimated $1.04M.
  • Schonfeld Strategic Advisors first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 15 quarters.
  • Schonfeld Strategic Advisors's W.R. Grace & Co. position peaked at $4.55M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.