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	-16,600	Closed	-$1.29M	–	1733
2019 Q1	$1.29M	Sell	16,600 -152,900	-90%	-$11.3M	0.02%	568
2018 Q4	$11M	Sell	169,500 -129,400	-43%	-$8.37M	0.13%	144
2018 Q3	$21.4M	Buy	298,900 +293,100	+5,053%	+$21.1M	0.25%	84
2018 Q2	$425K	Buy	+5,800	New	+$407K	0.01%	976
2014 Q4	–	Sell	-21	Closed	-$43K	–	2846
2014 Q3	$43K	Sell	21 -56	-73%	-$5.37K	﹤0.01%	1580
2014 Q2	$60K	Buy	77 +14	+22%	+$1.32K	﹤0.01%	1324
2014 Q1	$51K	Sell	63 -176	-74%	-$17.3K	﹤0.01%	1334
2013 Q4	$66K	Buy	239 +88	+58%	+$8.19K	﹤0.01%	1669
2013 Q3	$44K	Buy	151 +87	+136%	+$7.21K	﹤0.01%	1770
2013 Q2	$55K	Buy	+64	New	+$5.08K	﹤0.01%	1661

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.