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

Shay Capital’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	-5,000	Closed	-$346K	–	789
2021 Q2	$346K	Buy	+5,000	New	+$337K	0.04%	318

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

Shay Capital's GRA Position: Q3 2021 in Review

Shay Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,000 shares — an estimated $346K sold.

Shay Capital first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $346K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Shay Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 5,000 W.R. Grace & Co. shares in Q3 2021, an estimated $346K.
Shay Capital first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Shay Capital's W.R. Grace & Co. position peaked at $346K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.