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
2014
Q1 		– Sell
-25,000
Closed -$4K – 3056
2013
Q4 		$4K Buy
+25,000
New +$2.33M ﹤0.01% 2585

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.