XT
GRA

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

XTX Topco’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
-4,842
Closed -$290K – 1209
2021
Q1 		$290K Buy
+4,842
New +$289K 0.14% 289

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

XTX Topco's GRA Position: Q2 2021 in Review

XTX Topco sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 4,842 shares — an estimated $290K sold.

XTX Topco first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $290K in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • XTX Topco reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • XTX Topco sold 4,842 W.R. Grace & Co. shares in Q2 2021, an estimated $290K.
  • XTX Topco first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
  • XTX Topco's W.R. Grace & Co. position peaked at $290K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.