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

Xponance’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 Q3	–	Sell	-6,393	Closed	-$442K	–	1263
2021 Q2	$442K	Buy	+6,393	New	+$430K	0.01%	973

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

Xponance's GRA Position: Q3 2021 in Review

Xponance sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 6,393 shares — an estimated $442K sold.

Xponance first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $442K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Xponance reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Xponance sold 6,393 W.R. Grace & Co. shares in Q3 2021, an estimated $442K.
Xponance first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Xponance's W.R. Grace & Co. position peaked at $442K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.