Virtus ETF Advisers’s W.R. Grace & Co. GRA Stock Holding History

Virtus ETF Advisers’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	-25,018	Closed	-$1.73M	–	407
2021 Q2	$1.73M	Sell	25,018 -67	-0.3%	-$4.51K	0.71%	12
2021 Q1	$1.5M	Buy	+25,085	New	+$1.5M	0.63%	48

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

Virtus ETF Advisers's GRA Position: Q3 2021 in Review

Virtus ETF Advisers sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 25,018 shares — an estimated $1.73M sold.

Virtus ETF Advisers first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Virtus ETF Advisers reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Virtus ETF Advisers sold 25,018 W.R. Grace & Co. shares in Q3 2021, an estimated $1.73M.
Virtus ETF Advisers first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Virtus ETF Advisers's W.R. Grace & Co. position peaked at $1.73M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.