SV
GRA

Sturgeon Ventures’s W.R. Grace & Co. GRA Stock Holding History

Sturgeon Ventures’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
2018
Q2 		– Sell
-48,276
Closed -$2.96M – 68
2018
Q1 		$2.96M Sell
48,276
-4,230
-8% -$290K 1.34% 31
2017
Q4 		$3.68M Buy
+52,506
New +$3.8M 1.5% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sturgeon Ventures's GRA Position: Q2 2018 in Review

Sturgeon Ventures sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 48,276 shares — an estimated $2.96M sold.

Sturgeon Ventures first reported a position in GRA in Q4 2017 and held it in 2 quarters. The position peaked at $3.68M in Q4 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Sturgeon Ventures reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 48,276 W.R. Grace & Co. shares in Q2 2018, an estimated $2.96M.
  • Sturgeon Ventures first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 2 quarters.
  • Sturgeon Ventures's W.R. Grace & Co. position peaked at $3.68M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.