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
2016
Q4 		– Sell
-98,600
Closed -$7.28M – 581
2016
Q3 		$7.28M Buy
+98,600
New +$7.44M 0.45% 75

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 $114B AUM 41.71% 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 $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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. 252 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.
  • 252 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.