UBS O'Connor’s W.R. Grace & Co. GRA Stock Holding History
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 |
-396,769
| Closed | -$28.2M | – | 576 |
|
|
2016
Q1 | $28.2M | Buy |
396,769
+12,221
| +3% | +$933K | 0.28% | 100 |
|
|
2015
Q4 | $38.3M | Buy |
384,548
+105,258
| +38% | +$10.3M | 0.34% | 65 |
|
|
2015
Q3 | $26M | Sell |
279,290
-94,608
| -25% | -$9.39M | 0.24% | 107 |
|
|
2015
Q2 | $37.5M | Buy |
373,898
+224,808
| +151% | +$22.2M | 0.31% | 90 |
|
|
2015
Q1 | $14.7M | Buy |
149,090
+17,090
| +13% | +$1.63M | 0.14% | 178 |
|
|
2014
Q4 | $12.6M | Buy |
+132,000
| New | +$12.3M | 0.22% | 118 |
|
Other funds holding GRA
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.