Standard Investments’s W.R. Grace & Co. GRA Stock Holding History

Standard Investments’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
2016 Q1	–	Sell	-135,000	Closed	-$13.4M	–	36
2015 Q4	$13.4M	Hold	135,000	–	–	0.94%	19
2015 Q3	$12.6M	Hold	135,000	–	–	0.89%	22
2015 Q2	$13.5M	Hold	135,000	–	–	0.77%	20
2015 Q1	$13.3M	Hold	135,000	–	–	0.82%	17
2014 Q4	$12.9M	Buy	+135,000	New	+$12.6M	0.69%	23

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

Standard Investments's GRA Position: Q3 2021 in Review

Standard Investments sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 9,865,008 shares — an estimated $682M sold.

Standard Investments first reported a position in GRA in Q3 2013 and held it in 28 quarters. The position peaked at $729M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Standard Investments reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Standard Investments sold 9,865,008 W.R. Grace & Co. shares in Q3 2021, an estimated $682M.
Standard Investments first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 28 quarters.
Standard Investments's W.R. Grace & Co. position peaked at $729M in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.