Segantii Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Segantii Capital Management’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	-983,399	Closed	-$68M	–	664
2021 Q2	$68M	Buy	983,399 +474,291	+93%	+$31.9M	1.95%	12
2021 Q1	$30.5M	Buy	+509,108	New	+$30.4M	1.31%	23
2015 Q4	–	Sell	-14,456	Closed	-$1.32M	–	131
2015 Q3	$1.32M	Buy	+14,456	New	+$1.43M	0.3%	51

Other funds holding GRA

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

Segantii Capital Management's GRA Position: Q3 2021 in Review

Segantii Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 983,399 shares — an estimated $68M sold.

Segantii Capital Management first reported a position in GRA in Q3 2015 and held it in 3 quarters. The position peaked at $68M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Segantii Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 983,399 W.R. Grace & Co. shares in Q3 2021, an estimated $68M.
Segantii Capital Management first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 3 quarters.
Segantii Capital Management's W.R. Grace & Co. position peaked at $68M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.