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 Q1	–	Sell	-15,000	Closed	-$816K	–	6676
2020 Q4	$816K	Buy	+15,000	New	+$755K	﹤0.01%	2613
2020 Q3	–	Sell	-4,900	Closed	-$247K	–	5525
2020 Q2	$247K	Buy	+4,900	New	+$232K	﹤0.01%	3566
2019 Q3	–	Sell	-2,900	Closed	-$221K	–	5431
2019 Q2	$221K	Buy	+2,900	New	+$217K	﹤0.01%	3612
2019 Q1	–	Sell	-14,600	Closed	-$936K	–	5770
2018 Q4	$936K	Buy	14,600 +9,300	+175%	+$601K	﹤0.01%	2028
2018 Q3	$379K	Hold	5,300	–	–	﹤0.01%	3453
2018 Q2	$325K	Hold	5,300	–	–	﹤0.01%	3662
2018 Q1	$325K	Buy	+5,300	New	+$363K	﹤0.01%	3662
2017 Q3	–	Sell	-14,000	Closed	-$995K	–	5570
2017 Q2	$995K	Sell	14,000 -53,300	-79%	-$3.74M	﹤0.01%	1747
2017 Q1	$4.62M	Buy	67,300 +37,100	+123%	+$2.6M	0.03%	685
2016 Q4	$2.04M	Buy	30,200 +900	+3%	+$61.5K	0.01%	1310
2016 Q3	$2.15M	Buy	29,300 +20,800	+245%	+$1.57M	0.01%	1267
2016 Q2	$616K	Buy	+8,500	New	+$650K	﹤0.01%	2029

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.