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

Susquehanna Fundamental 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
2021 Q3	–	Sell	-30,567	Closed	-$2.11M	–	1991
2021 Q2	$2.11M	Sell	30,567 -8,164	-21%	-$550K	0.04%	583
2021 Q1	$2.32M	Buy	38,731 +8,843	+30%	+$528K	0.04%	587
2020 Q4	$1.64M	Sell	29,888 -37,806	-56%	-$1.9M	0.03%	687
2020 Q3	$2.73M	Buy	67,694 +664	+1%	+$30.3K	0.08%	337
2020 Q2	$3.41M	Buy	67,030 +58,830	+717%	+$2.79M	0.16%	158
2020 Q1	$292K	Buy	+8,200	New	+$468K	0.06%	223

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Susquehanna Fundamental Investments's GRA Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 30,567 shares — an estimated $2.11M sold.

Susquehanna Fundamental Investments first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $3.41M in Q2 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 30,567 W.R. Grace & Co. shares in Q3 2021, an estimated $2.11M.
Susquehanna Fundamental Investments first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's W.R. Grace & Co. position peaked at $3.41M in Q2 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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