Wolverine Trading
GRA

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

Wolverine Trading’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
-3,610
Closed -$217K – 7171
2021
Q1 		$217K Buy
+3,610
New +$215K ﹤0.01% 4950
2019
Q3 		– Sell
-2,759
Closed -$210K – 5430
2019
Q2 		$210K Buy
+2,759
New +$207K ﹤0.01% 3673
2019
Q1 		– Sell
-13,827
Closed -$886K – 5769
2018
Q4 		$886K Sell
13,827
-5,005
-27% -$324K ﹤0.01% 2074
2018
Q3 		$1.35M Buy
+18,832
New +$1.36M ﹤0.01% 2032
2017
Q3 		– Sell
-5,759
Closed -$409K – 5569
2017
Q2 		$409K Sell
5,759
-31,533
-85% -$2.21M ﹤0.01% 2641
2017
Q1 		$2.56M Buy
37,292
+17,393
+87% +$1.22M 0.01% 1007
2016
Q4 		$1.35M Buy
19,899
+531
+3% +$36.3K 0.01% 1655
2016
Q3 		$1.42M Buy
19,368
+14,827
+327% +$1.12M 0.01% 1561
2016
Q2 		$329K Buy
+4,541
New +$347K ﹤0.01% 2685

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

Wolverine Trading's GRA Position: Q2 2021 in Review

Wolverine Trading sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 3,610 shares — an estimated $217K sold.

Wolverine Trading first reported a position in GRA in Q2 2016 and held it in 9 quarters. The position peaked at $2.56M in Q1 2017. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Wolverine Trading reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 3,610 W.R. Grace & Co. shares in Q2 2021, an estimated $217K.
  • Wolverine Trading first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 9 quarters.
  • Wolverine Trading's W.R. Grace & Co. position peaked at $2.56M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.