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UBS O'Connor’s Grove Collaborative GROV Stock Holding History

UBS O'Connor’s Portfolio GROV Stock Details GROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-123,174
Closed -$6.07M – 979
2022
Q1 		$6.07M Buy
123,174
+2,206
+2% +$109K 0.07% 165
2021
Q4 		$5.97M Buy
120,968
+20,968
+21% +$1.03M 0.06% 162
2021
Q3 		$4.86M Hold
100,000
– – 0.04% 316
2021
Q2 		$4.89M Buy
+100,000
New +$4.91M 0.04% 232

Other funds holding GROV

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS O'Connor's GROV Position: Q2 2022 in Review

UBS O'Connor sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 123,174 shares — an estimated $6.07M sold.

UBS O'Connor first reported a position in GROV in Q2 2021 and held it in 4 quarters. The position peaked at $6.07M in Q1 2022. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

  • UBS O'Connor reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 123,174 Grove Collaborative shares in Q2 2022, an estimated $6.07M.
  • UBS O'Connor first reported a position in Grove Collaborative in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's Grove Collaborative position peaked at $6.07M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.