SEI Investments
GRA

SEI Investments’s W.R. Grace & Co. GRA Stock Holding History

SEI Investments’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
-55,348
Closed -$3.3M – 2694
2021
Q1 		$3.3M Sell
55,348
-41,694
-43% -$2.49M 0.01% 1232
2020
Q4 		$5.33M Sell
97,042
-51,490
-35% -$2.59M 0.01% 942
2020
Q3 		$5.99M Sell
148,532
-25,131
-14% -$1.15M 0.02% 784
2020
Q2 		$8.84M Buy
173,663
+65,361
+60% +$3.1M 0.03% 595
2020
Q1 		$3.85M Buy
108,302
+55,151
+104% +$3.15M 0.01% 872
2019
Q4 		$3.73M Buy
53,151
+379
+0.7% +$25.4K 0.01% 1062
2019
Q3 		$3.54M Sell
52,772
-39,598
-43% -$2.77M 0.01% 1073
2019
Q2 		$7.05M Buy
92,370
+763
+0.8% +$57.1K 0.02% 760
2019
Q1 		$7.16M Sell
91,607
-121,887
-57% -$8.98M 0.02% 718
2018
Q4 		$15.3M Buy
213,494
+956
+0.4% +$61.8K 0.05% 384
2018
Q3 		$15.2M Buy
212,538
+1,405
+0.7% +$101K 0.06% 365
2018
Q2 		$15.5M Buy
211,133
+93,816
+80% +$6.58M 0.05% 380
2018
Q1 		$7.18M Sell
117,317
-18,532
-14% -$1.27M 0.03% 658
2017
Q4 		$9.53M Buy
135,849
+14,187
+12% +$1.03M 0.03% 628
2017
Q3 		$8.78M Buy
121,662
+4,225
+4% +$298K 0.03% 646
2017
Q2 		$8.46M Sell
117,437
-6,319
-5% -$443K 0.03% 620
2017
Q1 		$8.63M Sell
123,756
-42,948
-26% -$3.01M 0.04% 575
2016
Q4 		$11.3M Sell
166,704
-2,163
-1% -$148K 0.05% 447
2016
Q3 		$12.5M Sell
168,867
-1,291
-0.8% -$97.4K 0.06% 381
2016
Q2 		$12.5M Sell
170,158
-7,756
-4% -$593K 0.07% 338
2016
Q1 		$12.7M Sell
177,914
-9,795
-5% -$748K 0.08% 306
2015
Q4 		$18.7M Buy
187,709
+499
+0.3% +$48.8K 0.11% 218
2015
Q3 		$17.4M Buy
187,210
+77,222
+70% +$7.66M 0.16% 154
2015
Q2 		$11M Buy
109,988
+64,786
+143% +$6.38M 0.1% 242
2015
Q1 		$4.47M Buy
45,202
+44,839
+12,352% +$4.28M 0.04% 491
2014
Q4 		$35K Buy
+363
New +$33.8K ﹤0.01% 1749

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

SEI Investments's GRA Position: Q2 2021 in Review

SEI Investments sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 55,348 shares — an estimated $3.3M sold.

SEI Investments first reported a position in GRA in Q4 2014 and held it in 26 quarters. The position peaked at $18.7M in Q4 2015. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • SEI Investments reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 55,348 W.R. Grace & Co. shares in Q2 2021, an estimated $3.3M.
  • SEI Investments first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 26 quarters.
  • SEI Investments's W.R. Grace & Co. position peaked at $18.7M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.