Tokio Marine Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Tokio Marine Asset Management’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	-210,188	Closed	-$14.5M	–	492
2021 Q2	$14.5M	Buy	210,188 +133,488	+174%	+$8.99M	1.33%	24
2021 Q1	$4.59M	Buy	+76,700	New	+$4.58M	0.47%	44
2016 Q4	–	Sell	-3,161	Closed	-$233K	–	499
2016 Q3	$233K	Sell	3,161 -240	-7%	-$18.1K	0.03%	478
2016 Q2	$249K	Sell	3,401 -168	-5%	-$12.8K	0.03%	475
2016 Q1	$254K	Buy	+3,569	New	+$273K	0.03%	495

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

Tokio Marine Asset Management's GRA Position: Q3 2021 in Review

Tokio Marine Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 210,188 shares — an estimated $14.5M sold.

Tokio Marine Asset Management first reported a position in GRA in Q1 2016 and held it in 5 quarters. The position peaked at $14.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Tokio Marine Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Tokio Marine Asset Management sold 210,188 W.R. Grace & Co. shares in Q3 2021, an estimated $14.5M.
Tokio Marine Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 5 quarters.
Tokio Marine Asset Management's W.R. Grace & Co. position peaked at $14.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.