TowerView LLC’s W.R. Grace & Co. GRA Stock Holding History

TowerView LLC’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	-100,000	Closed	-$6.91M	–	33
2021 Q2	$6.91M	Sell	100,000 -80,000	-44%	-$5.39M	4.16%	7
2021 Q1	$10.8M	Buy	180,000 +125,000	+227%	+$7.46M	6.7%	3
2020 Q4	$3.02M	Buy	+55,000	New	+$2.77M	2.15%	6

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

TowerView LLC's GRA Position: Q3 2021 in Review

TowerView LLC sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 100,000 shares — an estimated $6.91M sold.

TowerView LLC first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $10.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

TowerView LLC reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
TowerView LLC sold 100,000 W.R. Grace & Co. shares in Q3 2021, an estimated $6.91M.
TowerView LLC first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
TowerView LLC's W.R. Grace & Co. position peaked at $10.8M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on TowerView LLC's 13F filing for Q3 2021, filed 12 Nov 2021.