UOC
GRA

UBS O'Connor’s W.R. Grace & Co. GRA Stock Holding History

UBS O'Connor’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
-5,845,554
Closed -$404M – 1081
2021
Q2 		$404M Buy
+5,845,554
New +$394M 3.61% 8
2018
Q2 		– Sell
-75,101
Closed -$4.6M – 419
2018
Q1 		$4.6M Buy
75,101
+30,101
+67% +$2.06M 0.09% 110
2017
Q4 		$3.16M Buy
+45,000
New +$3.26M 0.06% 179
2017
Q3 		– Sell
-173,974
Closed -$12.5M – 519
2017
Q2 		$12.5M Sell
173,974
-25,429
-13% -$1.78M 0.2% 116
2017
Q1 		$13.9M Buy
199,403
+154,861
+348% +$10.9M 0.23% 107
2016
Q4 		$3.01M Sell
44,542
-112,446
-72% -$7.68M 0.06% 271
2016
Q3 		$11.6M Buy
+156,988
New +$11.8M 0.17% 124
2016
Q2 		– Sell
-203,189
Closed -$14.5M – 573
2016
Q1 		$14.5M Buy
203,189
+10,915
+6% +$834K 0.27% 103
2015
Q4 		$19.1M Buy
192,274
+52,629
+38% +$5.15M 0.32% 66
2015
Q3 		$13M Sell
139,645
-47,304
-25% -$4.69M 0.26% 96
2015
Q2 		$18.8M Buy
186,949
+112,404
+151% +$11.1M 0.33% 83
2015
Q1 		$7.37M Sell
74,545
-57,455
-44% -$5.48M 0.16% 168
2014
Q4 		$12.6M Buy
+132,000
New +$12.3M 0.22% 118

Other funds holding GRA

Simplex Trading
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

UBS O'Connor's GRA Position: Q3 2021 in Review

UBS O'Connor sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,845,554 shares — an estimated $404M sold.

UBS O'Connor first reported a position in GRA in Q4 2014 and held it in 13 quarters. The position peaked at $404M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • UBS O'Connor reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 5,845,554 W.R. Grace & Co. shares in Q3 2021, an estimated $404M.
  • UBS O'Connor first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 13 quarters.
  • UBS O'Connor's W.R. Grace & Co. position peaked at $404M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.