SCM
GRA

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

SIR 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
2021
Q2 		– Sell
-40,274
Closed -$2.41M – 88
2021
Q1 		$2.41M Sell
40,274
-8,200
-17% -$489K 0.41% 51
2020
Q4 		$2.66M Sell
48,474
-37,300
-43% -$1.88M 0.52% 45
2020
Q3 		$3.46M Sell
85,774
-7,701
-8% -$351K 0.82% 35
2020
Q2 		$4.75M Buy
93,475
+81,375
+673% +$3.85M 1.16% 29
2020
Q1 		$431K Buy
+12,100
New +$691K 0.19% 32
2019
Q3 		– Sell
-221,217
Closed -$16.8M – 69
2019
Q2 		$16.8M Buy
221,217
+140,356
+174% +$10.5M 2.94% 14
2019
Q1 		$6.31M Buy
80,861
+47,861
+145% +$3.53M 1.16% 25
2018
Q4 		$2.14M Sell
33,000
-170,459
-84% -$11M 0.71% 34
2018
Q3 		$14.5M Buy
+203,459
New +$14.7M 2.16% 18
2017
Q1 		– Sell
-98,712
Closed -$6.68M – 74
2016
Q4 		$6.68M Buy
98,712
+6,754
+7% +$461K 1.04% 29
2016
Q3 		$6.79M Buy
+91,958
New +$6.94M 0.89% 38
2016
Q1 		– Sell
-95,000
Closed -$9.46M – 70
2015
Q4 		$9.46M Buy
95,000
+26,500
+39% +$2.59M 1.29% 32
2015
Q3 		$6.37M Sell
68,500
-22,500
-25% -$2.23M 0.77% 44
2015
Q2 		$9.13M Buy
91,000
+15,900
+21% +$1.57M 1.08% 33
2015
Q1 		$7.42M Sell
75,100
-59,400
-44% -$5.67M 1.05% 35
2014
Q4 		$12.8M Buy
+134,500
New +$12.5M 2.7% 14

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIR Capital Management's GRA Position: Q2 2021 in Review

SIR Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 40,274 shares — an estimated $2.41M sold.

SIR Capital Management first reported a position in GRA in Q4 2014 and held it in 16 quarters. The position peaked at $16.8M in Q2 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • SIR Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • SIR Capital Management sold 40,274 W.R. Grace & Co. shares in Q2 2021, an estimated $2.41M.
  • SIR Capital Management first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 16 quarters.
  • SIR Capital Management's W.R. Grace & Co. position peaked at $16.8M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.