Verition Fund Management
GRA

Verition Fund Management’s W.R. Grace & Co. GRA Stock Holding History

Verition Fund 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
Q1 		– Sell
-5,133
Closed -$281K – 1959
2020
Q4 		$281K Buy
+5,133
New +$258K ﹤0.01% 848
2020
Q1 		– Sell
-3,106
Closed -$217K – 1236
2019
Q4 		$217K Sell
3,106
-10,079
-76% -$676K ﹤0.01% 946
2019
Q3 		$880K Buy
+13,185
New +$924K 0.02% 445
2019
Q2 		– Sell
-26,834
Closed -$2.09M – 1548
2019
Q1 		$2.09M Buy
+26,834
New +$1.98M 0.08% 190
2018
Q4 		– Sell
-17,827
Closed -$1.27M – 1477
2018
Q3 		$1.27M Sell
17,827
-1,365
-7% -$98.4K 0.05% 472
2018
Q2 		$1.41M Sell
19,192
-334
-2% -$23.4K 0.09% 290
2018
Q1 		$1.2M Sell
19,526
-15,612
-44% -$1.07M 0.09% 303
2017
Q4 		$2.46M Buy
35,138
+572
+2% +$41.4K 0.23% 75
2017
Q3 		$2.49M Buy
+34,566
New +$2.44M 0.2% 85
2017
Q2 		– Sell
-22,493
Closed -$1.57M – 1502
2017
Q1 		$1.57M Buy
+22,493
New +$1.58M 0.15% 142
2016
Q4 		– Sell
-9,076
Closed -$670K – 1575
2016
Q3 		$670K Buy
9,076
+3,070
+51% +$232K 0.07% 357
2016
Q2 		$440K Buy
+6,006
New +$459K 0.06% 438
2015
Q4 		– Sell
-3,821
Closed -$356K – 706
2015
Q3 		$356K Buy
+3,821
New +$379K 0.09% 292
2015
Q2 		– Sell
-2,882
Closed -$285K – 815
2015
Q1 		$285K Buy
+2,882
New +$275K 0.03% 214
2014
Q3 		– Sell
-4,699
Closed -$444K – 1011
2014
Q2 		$444K Buy
+4,699
New +$443K 0.05% 288
2013
Q4 		– Sell
-20,086
Closed -$1.76M – 791
2013
Q3 		$1.76M Buy
20,086
+12,086
+151% +$1M 0.27% 72
2013
Q2 		$672K Buy
+8,000
New +$636K 0.12% 159

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Verition Fund Management's GRA Position: Q1 2021 in Review

Verition Fund Management sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 5,133 shares — an estimated $281K sold.

Verition Fund Management first reported a position in GRA in Q2 2013 and held it in 17 quarters. The position peaked at $2.49M in Q3 2017. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Verition Fund Management reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 5,133 W.R. Grace & Co. shares in Q1 2021, an estimated $281K.
  • Verition Fund Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 17 quarters.
  • Verition Fund Management's W.R. Grace & Co. position peaked at $2.49M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.