Syquant Capital SAS’s W.R. Grace & Co. GRA Stock Holding History

Syquant Capital SAS’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	-131,867	Closed	-$9.12M	–	61
2021 Q2	$9.12M	Buy	+131,867	New	+$8.88M	10.93%	3

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

Syquant Capital SAS's GRA Position: Q3 2021 in Review

Syquant Capital SAS sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 131,867 shares — an estimated $9.12M sold.

Syquant Capital SAS first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $9.12M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Syquant Capital SAS reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Syquant Capital SAS sold 131,867 W.R. Grace & Co. shares in Q3 2021, an estimated $9.12M.
Syquant Capital SAS first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Syquant Capital SAS's W.R. Grace & Co. position peaked at $9.12M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.