Wolverine Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Wolverine Asset 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
2019 Q2	–	Sell	-1,000	Closed	-$78K	–	1732
2019 Q1	$78K	Sell	1,000 -73,800	-99%	-$5.44M	﹤0.01%	1150
2018 Q4	$4.86M	Buy	+74,800	New	+$4.84M	0.06%	297
2018 Q3	–	Sell	-20,000	Closed	-$1.47M	–	1751
2018 Q2	$1.47M	Buy	+20,000	New	+$1.4M	0.02%	646
2018 Q1	–	Sell	-50,000	Closed	-$3.51M	–	1884
2017 Q4	$3.51M	Buy	+50,000	New	+$3.62M	0.04%	363
2015 Q1	–	Sell	-29	Closed	-$46K	–	2510
2014 Q4	$46K	Sell	29 -28	-49%	-$2.61K	﹤0.01%	1422
2014 Q3	$72K	Buy	57 +7	+14%	+$671	﹤0.01%	1420
2014 Q2	$83K	Sell	50 -9	-15%	-$848	﹤0.01%	1220
2014 Q1	$119K	Sell	59 -4	-6%	-$394	﹤0.01%	1060
2013 Q4	$138K	Buy	+63	New	+$5.86K	﹤0.01%	1326
2013 Q3	–	Sell	-2	Closed	-$2K	–	3084
2013 Q2	$2K	Buy	+2	New	+$159	﹤0.01%	2542

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

Wolverine Asset Management's GRA Position: Q3 2021 in Review

Wolverine Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 60,551 shares — an estimated $4.18M sold.

Wolverine Asset Management first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $8.19M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Wolverine Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 60,551 W.R. Grace & Co. shares in Q3 2021, an estimated $4.18M.
Wolverine Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
Wolverine Asset Management's W.R. Grace & Co. position peaked at $8.19M in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.