SG Americas Securities
GRA

SG Americas Securities’s W.R. Grace & Co. GRA Stock Holding History

SG Americas Securities’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
-138,828
Closed -$9.6M – 3957
2021
Q2 		$9.6M Buy
138,828
+136,808
+6,773% +$9.21M 0.04% 362
2021
Q1 		$121K Sell
2,020
-365
-15% -$21.8K ﹤0.01% 2984
2020
Q4 		$131K Buy
+2,385
New +$120K ﹤0.01% 2905
2020
Q2 		– Sell
-10,273
Closed -$366K – 3986
2020
Q1 		$366K Buy
+10,273
New +$587K ﹤0.01% 2084
2019
Q4 		– Sell
-11,837
Closed -$790K – 3563
2019
Q3 		$790K Buy
11,837
+8,350
+239% +$585K 0.01% 1565
2019
Q2 		$265K Sell
3,487
-45,234
-93% -$3.39M ﹤0.01% 2258
2019
Q1 		$3.8M Buy
+48,721
New +$3.59M 0.04% 545
2018
Q2 		– Sell
-5,555
Closed -$340K – 3725
2018
Q1 		$340K Sell
5,555
-1,634
-23% -$112K ﹤0.01% 2105
2017
Q4 		$504K Buy
7,189
+1,132
+19% +$82K ﹤0.01% 1854
2017
Q3 		$437K Buy
+6,057
New +$428K ﹤0.01% 1950
2017
Q1 		– Sell
-8,126
Closed -$550K – 3777
2016
Q4 		$550K Buy
8,126
+94
+1% +$6.42K ﹤0.01% 1643
2016
Q3 		$593K Sell
8,032
-2,052
-20% -$155K 0.01% 1567
2016
Q2 		$738K Buy
10,084
+424
+4% +$32.4K 0.01% 1496
2016
Q1 		$688K Buy
+9,660
New +$738K 0.01% 1558
2015
Q1 		– Sell
-2,571
Closed -$245K – 3468
2014
Q4 		$245K Sell
2,571
-298
-10% -$27.7K ﹤0.01% 2254
2014
Q3 		$261K Buy
2,869
+389
+16% +$37.3K ﹤0.01% 1853
2014
Q2 		$234K Sell
2,480
-6,920
-74% -$652K ﹤0.01% 1967
2014
Q1 		$932K Sell
9,400
-26,439
-74% -$2.6M ﹤0.01% 1168
2013
Q4 		$3.54M Buy
35,839
+21,715
+154% +$2.02M 0.01% 762
2013
Q3 		$1.23M Buy
14,124
+4,674
+49% +$387K 0.01% 1176
2013
Q2 		$794K Buy
+9,450
New +$751K ﹤0.01% 1064

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

SG Americas Securities's GRA Position: Q3 2021 in Review

SG Americas Securities sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 138,828 shares — an estimated $9.6M sold.

SG Americas Securities first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $9.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • SG Americas Securities reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 138,828 W.R. Grace & Co. shares in Q3 2021, an estimated $9.6M.
  • SG Americas Securities first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's W.R. Grace & Co. position peaked at $9.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.