Soroban Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Soroban Capital Partners’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	-2,731,556	Closed	-$164M	–	138
2021 Q1	$164M	Hold	2,731,556	–	–	1.4%	17
2020 Q4	$150M	Hold	2,731,556	–	–	1.14%	21
2020 Q3	$110M	Hold	2,731,556	–	–	1.11%	21
2020 Q2	$139M	Hold	2,731,556	–	–	1.78%	14
2020 Q1	$97.2M	Sell	2,731,556 -59,440	-2%	-$3.39M	1.78%	13
2019 Q4	$195M	Hold	2,790,996	–	–	2.56%	13
2019 Q3	$186M	Hold	2,790,996	–	–	2.62%	13
2019 Q2	$212M	Sell	2,790,996 -409,004	-13%	-$30.6M	3.19%	12
2019 Q1	$250M	Hold	3,200,000	–	–	4.52%	11
2018 Q4	$208M	Buy	3,200,000 +43,225	+1%	+$2.79M	4.36%	9
2018 Q3	$226M	Buy	3,156,775 +1,143,668	+57%	+$82.4M	3.45%	11
2018 Q2	$148M	Buy	+2,013,107	New	+$141M	1.99%	16

Other funds holding GRA

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Soroban Capital Partners's GRA Position: Q2 2021 in Review

Soroban Capital Partners sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 2,731,556 shares — an estimated $164M sold.

Soroban Capital Partners first reported a position in GRA in Q2 2018 and held it in 12 quarters. The position peaked at $250M in Q1 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Soroban Capital Partners reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Soroban Capital Partners sold 2,731,556 W.R. Grace & Co. shares in Q2 2021, an estimated $164M.
Soroban Capital Partners first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 12 quarters.
Soroban Capital Partners's W.R. Grace & Co. position peaked at $250M in Q1 2019.
240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.