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
2020
Q1 		– Sell
-12,500
Closed -$873K – 1235
2019
Q4 		$873K Sell
12,500
-10,000
-44% -$671K 0.02% 490
2019
Q3 		$1.5M Buy
+22,500
New +$1.58M 0.04% 311

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 $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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. 252 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.
  • 252 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.