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
-5,100
Closed -$307K – 7170
2021
Q1 		$307K Sell
5,100
-200
-4% -$11.9K ﹤0.01% 4426
2020
Q4 		$288K Buy
+5,300
New +$267K ﹤0.01% 3799
2019
Q3 		– Sell
-3,200
Closed -$244K – 5429
2019
Q2 		$244K Buy
+3,200
New +$240K ﹤0.01% 3501
2019
Q1 		– Sell
-28,200
Closed -$1.81M – 5768
2018
Q4 		$1.81M Sell
28,200
-10,900
-28% -$705K 0.01% 1498
2018
Q3 		$2.79M Buy
39,100
+23,100
+144% +$1.67M 0.01% 1388
2018
Q2 		$980K Hold
16,000
– – ﹤0.01% 2282
2018
Q1 		$980K Buy
+16,000
New +$1.1M ﹤0.01% 2282
2017
Q3 		– Sell
-17,000
Closed -$1.21M – 5568
2017
Q2 		$1.21M Sell
17,000
-13,600
-44% -$954K 0.01% 1589
2017
Q1 		$2.1M Buy
30,600
+8,300
+37% +$583K 0.01% 1154
2016
Q4 		$1.51M Sell
22,300
-10,700
-32% -$731K 0.01% 1563
2016
Q3 		$2.42M Buy
33,000
+15,400
+88% +$1.16M 0.01% 1199
2016
Q2 		$1.28M Buy
+17,600
New +$1.35M 0.01% 1411

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. 240 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.
  • 240 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.