Two Sigma Investments’s W.R. Grace & Co. GRA Stock Holding History

Two Sigma Investments’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
2019 Q2	–	Sell	-5,400	Closed	-$421K	–	3880
2019 Q1	$421K	Buy	+5,400	New	+$398K	﹤0.01%	2381
2018 Q4	–	Sell	-5,000	Closed	-$357K	–	3835
2018 Q3	$357K	Buy	+5,000	New	+$360K	﹤0.01%	2663
2015 Q3	–	Sell	-3,000	Closed	-$301K	–	3201
2015 Q2	$301K	Buy	+3,000	New	+$296K	﹤0.01%	2427

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's GRA Position: Q2 2021 in Review

Two Sigma Investments sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 155,247 shares — an estimated $9.29M sold.

Two Sigma Investments first reported a position in GRA in Q2 2013 and held it in 27 quarters. The position peaked at $54.9M in Q4 2017. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Two Sigma Investments reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Two Sigma Investments sold 155,247 W.R. Grace & Co. shares in Q2 2021, an estimated $9.29M.
Two Sigma Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 27 quarters.
Two Sigma Investments's W.R. Grace & Co. position peaked at $54.9M in Q4 2017.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.