Twin Tree Management
GRA

Twin Tree Management’s W.R. Grace & Co. GRA Stock Holding History

Twin Tree 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
2020
Q2 		– Sell
-1,080
Closed -$38K – 1784
2020
Q1 		$38K Buy
1,080
+790
+272% +$45.1K ﹤0.01% 1173
2019
Q4 		$20K Buy
+290
New +$19.5K ﹤0.01% 1170
2019
Q3 		– Sell
-6,124
Closed -$466K – 1622
2019
Q2 		$466K Sell
6,124
-5,243
-46% -$393K ﹤0.01% 897
2019
Q1 		$887K Buy
+11,367
New +$838K ﹤0.01% 855
2018
Q4 		– Sell
-2,595
Closed -$185K – 1579
2018
Q3 		$185K Buy
+2,595
New +$187K ﹤0.01% 925
2017
Q1 		– Sell
-1,209
Closed -$82K – 1383
2016
Q4 		$82K Sell
1,209
-12,135
-91% -$829K ﹤0.01% 1047
2016
Q3 		$985K Buy
+13,344
New +$1.01M 0.01% 679
2016
Q1 		– Sell
-3,856
Closed -$384K – 1634
2015
Q4 		$384K Sell
3,856
-1,038
-21% -$102K 0.01% 934
2015
Q3 		$455K Buy
4,894
+4,875
+25,658% +$484K 0.01% 811
2015
Q2 		$2K Buy
+19
New +$1.87K ﹤0.01% 1293

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Twin Tree Management's GRA Position: Q2 2020 in Review

Twin Tree Management sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 1,080 shares — an estimated $38K sold.

Twin Tree Management first reported a position in GRA in Q2 2015 and held it in 10 quarters. The position peaked at $985K in Q3 2016. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Twin Tree Management reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Twin Tree Management sold 1,080 W.R. Grace & Co. shares in Q2 2020, an estimated $38K.
  • Twin Tree Management first reported a position in W.R. Grace & Co. in Q2 2015 and held it in 10 quarters.
  • Twin Tree Management's W.R. Grace & Co. position peaked at $985K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.