VCM
GRA

Versant Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Versant Capital 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
Q2 		– Sell
-3
Closed – – 1681
2021
Q1 		$0 Sell
3
-17
-85% -$1.01K ﹤0.01% 1660
2020
Q4 		$1K Sell
20
-7
-26% -$352 ﹤0.01% 1303
2020
Q3 		$1K Buy
27
+17
+170% +$775 ﹤0.01% 1267
2020
Q2 		$0 Sell
10
-5
-33% -$237 ﹤0.01% 1695
2020
Q1 		$0 Buy
15
+7
+88% +$400 ﹤0.01% 1886
2019
Q4 		$0 Sell
8
-12
-60% -$805 ﹤0.01% 1744
2019
Q3 		$1K Sell
20
-11
-35% -$771 ﹤0.01% 1338
2019
Q2 		$2K Sell
31
-7
-18% -$524 ﹤0.01% 1245
2019
Q1 		$2K Buy
38
+4
+12% +$295 ﹤0.01% 1404
2018
Q4 		$2K Hold
34
– – ﹤0.01% 1320
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1367
2018
Q2 		$2K Buy
34
+30
+750% +$2.1K ﹤0.01% 1353
2018
Q1 		$0 Sell
4
-49
-92% -$3.36K ﹤0.01% 1781
2017
Q4 		$3K Buy
+53
New +$3.84K ﹤0.01% 1301
2016
Q4 		– Sell
-35
Closed -$2K – 1633
2016
Q3 		$2K Buy
35
+32
+1,067% +$2.41K ﹤0.01% 1242
2016
Q2 		$0 Sell
3
-14
-82% -$1.07K ﹤0.01% 1528
2016
Q1 		$1K Sell
17
-27
-61% -$2.06K ﹤0.01% 1314
2015
Q4 		$4K Buy
+44
New +$4.31K ﹤0.01% 1026

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versant Capital Management's GRA Position: Q2 2021 in Review

Versant Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 3 shares.

Versant Capital Management first reported a position in GRA in Q4 2015 and held it in 18 quarters. The position peaked at $4K in Q4 2015. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Versant Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 3 W.R. Grace & Co. shares in Q2 2021.
  • Versant Capital Management first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's W.R. Grace & Co. position peaked at $4K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.