SW
GRA

SVB Wealth’s W.R. Grace & Co. GRA Stock Holding History

SVB Wealth’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
-4,395
Closed -$263K – 1041
2021
Q1 		$263K Buy
+4,395
New +$262K ﹤0.01% 745

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

SVB Wealth's GRA Position: Q2 2021 in Review

SVB Wealth sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 4,395 shares — an estimated $263K sold.

SVB Wealth first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $263K in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • SVB Wealth reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 4,395 W.R. Grace & Co. shares in Q2 2021, an estimated $263K.
  • SVB Wealth first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
  • SVB Wealth's W.R. Grace & Co. position peaked at $263K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.