Shepherd Kaplan Krochuk’s W.R. Grace & Co. GRA Stock Holding History

Shepherd Kaplan Krochuk’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	-4,900	Closed	-$339K	–	205
2021 Q2	$339K	Hold	4,900	–	–	0.12%	120
2021 Q1	$293K	Sell	4,900 -2,400	-33%	-$143K	0.11%	128
2020 Q4	$400K	Sell	7,300 -800	-10%	-$40.3K	0.15%	109
2020 Q3	$326K	Buy	+8,100	New	+$369K	0.14%	115

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

Shepherd Kaplan Krochuk's GRA Position: Q3 2021 in Review

Shepherd Kaplan Krochuk sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,900 shares — an estimated $339K sold.

Shepherd Kaplan Krochuk first reported a position in GRA in Q3 2020 and held it in 4 quarters. The position peaked at $400K in Q4 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Shepherd Kaplan Krochuk reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,900 W.R. Grace & Co. shares in Q3 2021, an estimated $339K.
Shepherd Kaplan Krochuk first reported a position in W.R. Grace & Co. in Q3 2020 and held it in 4 quarters.
Shepherd Kaplan Krochuk's W.R. Grace & Co. position peaked at $400K in Q4 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2021, filed 12 Nov 2021.