WCM
GRA

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

Wedge 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
-131,755
Closed -$7.89M – 558
2021
Q1 		$7.89M Sell
131,755
-16,137
-11% -$963K 0.09% 267
2020
Q4 		$8.11M Sell
147,892
-18,123
-11% -$912K 0.09% 243
2020
Q3 		$6.69M Buy
+166,015
New +$7.57M 0.09% 232

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

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

Wedge Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 131,755 shares — an estimated $7.89M sold.

Wedge Capital Management first reported a position in GRA in Q3 2020 and held it in 3 quarters. The position peaked at $8.11M in Q4 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Wedge Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 131,755 W.R. Grace & Co. shares in Q2 2021, an estimated $7.89M.
  • Wedge Capital Management first reported a position in W.R. Grace & Co. in Q3 2020 and held it in 3 quarters.
  • Wedge Capital Management's W.R. Grace & Co. position peaked at $8.11M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.