Hedge Fund - Atlantic Investment Management

W R Grace & Co (GRA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $51,547,000 15.94% 861,122 $59.66
2 2020 - Q4 (2020-12-31) $56,765,000 18.95% 1,035,474 $50.33
3 2020 - Q3 (2020-09-30) $25,576,000 10.91% 634,806 $45.58
4 2020 - Q2 (2020-06-30) $17,456,000 8.57% 343,559 $47.37
5 2020 - Q1 (2020-03-31) $570,000 0.32% 16,000 $57.10
6 2019 - Q4 (2019-12-31) $0 0% 0 $67.08
7 2019 - Q3 (2019-09-30) $1,202,000 0.42% 18,000 $70.06
8 2011 - Q2 (2011-06-30) $0 0% 0 $42.54
9 2011 - Q1 (2011-03-31) $4,480,000 0.56% 117,000 $36.77

The displayed share prices are average quarterly stock market prices.