SCM
GRA

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

Silvant Capital Management’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
2020
Q3 		– Sell
-4,143
Closed -$211K – 341
2020
Q2 		$211K Hold
4,143
– – 0.04% 166
2020
Q1 		$147K Hold
4,143
– – 0.03% 175
2019
Q4 		$289K Hold
4,143
– – 0.05% 152
2019
Q3 		$277K Hold
4,143
– – 0.05% 150
2019
Q2 		$315K Hold
4,143
– – 0.06% 150
2019
Q1 		$323K Hold
4,143
– – 0.06% 147
2018
Q4 		$269K Buy
4,143
+671
+19% +$43.4K 0.05% 156
2018
Q3 		$248K Hold
3,472
– – 0.03% 181
2018
Q2 		$255K Buy
+3,472
New +$244K 0.03% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Silvant Capital Management's GRA Position: Q3 2020 in Review

Silvant Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 4,143 shares — an estimated $211K sold.

Silvant Capital Management first reported a position in GRA in Q2 2018 and held it in 9 quarters. The position peaked at $323K in Q1 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Silvant Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Silvant Capital Management sold 4,143 W.R. Grace & Co. shares in Q3 2020, an estimated $211K.
  • Silvant Capital Management first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 9 quarters.
  • Silvant Capital Management's W.R. Grace & Co. position peaked at $323K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.