WMSA
GRA

Weiss Multi-Strategy Advisers’s W.R. Grace & Co. GRA Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-139,365
Closed -$7.64M – 933
2020
Q4 		$7.64M Buy
+139,365
New +$7.01M 0.15% 192
2019
Q3 		– Sell
-34,000
Closed -$2.59M – 755
2019
Q2 		$2.59M Buy
+34,000
New +$2.55M 0.07% 268
2018
Q3 		– Sell
-32,500
Closed -$2.38M – 746
2018
Q2 		$2.38M Buy
+32,500
New +$2.28M 0.06% 321
2018
Q1 		– Sell
-8,339
Closed -$585K – 743
2017
Q4 		$585K Buy
8,339
+1,415
+20% +$103K 0.02% 488
2017
Q3 		$500K Buy
6,924
+34
+0.5% +$2.4K 0.02% 426
2017
Q2 		$496K Sell
6,890
-65
-0.9% -$4.56K 0.02% 448
2017
Q1 		$485K Buy
6,955
+3,505
+102% +$246K 0.02% 447
2016
Q4 		$233K Sell
3,450
-35,454
-91% -$2.42M 0.01% 377
2016
Q3 		$2.87M Sell
38,904
-45,489
-54% -$3.43M 0.18% 171
2016
Q2 		$6.18M Buy
84,393
+28,393
+51% +$2.17M 0.48% 51
2016
Q1 		$3.99M Buy
+56,000
New +$4.28M 0.17% 161

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GRA Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 139,365 shares — an estimated $7.64M sold.

Weiss Multi-Strategy Advisers first reported a position in GRA in Q1 2016 and held it in 11 quarters. The position peaked at $7.64M in Q4 2020. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 139,365 W.R. Grace & Co. shares in Q1 2021, an estimated $7.64M.
  • Weiss Multi-Strategy Advisers first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's W.R. Grace & Co. position peaked at $7.64M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.