Hudson Bay Capital Management
GRA

Hudson Bay Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Hudson Bay Capital Management’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
2019
Q2 		– Sell
-31,470
Closed -$2.46M – 808
2019
Q1 		$2.46M Sell
31,470
-53,875
-63% -$3.97M 0.03% 426
2018
Q4 		$5.54M Buy
85,345
+3,343
+4% +$216K 0.07% 259
2018
Q3 		$5.86M Buy
82,002
+36,374
+80% +$2.62M 0.07% 248
2018
Q2 		$3.35M Buy
+45,628
New +$3.2M 0.05% 391
2018
Q1 		– Sell
-76,146
Closed -$5.34M – 945
2017
Q4 		$5.34M Buy
+76,146
New +$5.52M 0.11% 150
2017
Q2 		– Sell
-32,785
Closed -$2.29M – 928
2017
Q1 		$2.29M Buy
32,785
+19,232
+142% +$1.35M 0.03% 433
2016
Q4 		$917K Buy
13,553
+4,253
+46% +$291K 0.02% 486
2016
Q3 		$686K Sell
9,300
-18,066
-66% -$1.36M 0.02% 341
2016
Q2 		$2M Buy
27,366
+17,222
+170% +$1.32M 0.06% 190
2016
Q1 		$722K Buy
+10,144
New +$775K 0.03% 132

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's GRA Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 31,470 shares — an estimated $2.46M sold.

Hudson Bay Capital Management first reported a position in GRA in Q1 2016 and held it in 10 quarters. The position peaked at $5.86M in Q3 2018. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,470 W.R. Grace & Co. shares in Q2 2019, an estimated $2.46M.
  • Hudson Bay Capital Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 10 quarters.
  • Hudson Bay Capital Management's W.R. Grace & Co. position peaked at $5.86M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.