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

Versor 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
2021 Q3	–	Sell	-946,769	Closed	-$65.4M	–	610
2021 Q2	$65.4M	Buy	+946,769	New	+$63.8M	2.3%	23

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Versor Investments's GRA Position: Q3 2021 in Review

Versor Investments sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 946,769 shares — an estimated $65.4M sold.

Versor Investments first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $65.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Versor Investments reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Versor Investments sold 946,769 W.R. Grace & Co. shares in Q3 2021, an estimated $65.4M.
Versor Investments first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Versor Investments's W.R. Grace & Co. position peaked at $65.4M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.