Voloridge Investment Management
GRA

Voloridge Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Voloridge Investment 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
-16,571
Closed -$992K – 1884
2021
Q1 		$992K Buy
16,571
+9,238
+126% +$551K 0.01% 1022
2020
Q4 		$402K Sell
7,333
-144,336
-95% -$7.26M ﹤0.01% 1171
2020
Q3 		$6.11M Buy
151,669
+140,750
+1,289% +$6.42M 0.05% 390
2020
Q2 		$555K Buy
+10,919
New +$517K 0.01% 1002
2017
Q2 		– Sell
-15,087
Closed -$1.05M – 673
2017
Q1 		$1.05M Buy
+15,087
New +$1.06M 0.03% 383
2016
Q2 		– Sell
-24,289
Closed -$1.73M – 458
2016
Q1 		$1.73M Buy
+24,289
New +$1.85M 0.04% 220

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 $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Voloridge Investment Management's GRA Position: Q2 2021 in Review

Voloridge Investment Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 16,571 shares — an estimated $992K sold.

Voloridge Investment Management first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $6.11M in Q3 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Voloridge Investment Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 16,571 W.R. Grace & Co. shares in Q2 2021, an estimated $992K.
  • Voloridge Investment Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
  • Voloridge Investment Management's W.R. Grace & Co. position peaked at $6.11M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.