BL
GRAB icon

Balentine LLC’s Grab GRAB Stock Holding History

Balentine LLC’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,752
Closed -$31K – 666
2022
Q3 		$31K Sell
11,752
-7,688
-40% -$23.3K ﹤0.01% 547
2022
Q2 		$49K Buy
+19,440
New +$55.8K ﹤0.01% 584

Other funds holding GRAB

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Balentine LLC's GRAB Position: Q4 2022 in Review

Balentine LLC sold out of Grab (GRAB) in Q4 2022, closing a stake of 11,752 shares — an estimated $31K sold.

Balentine LLC first reported a position in GRAB in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 274 funds tracked by Wall St. Rank hold GRAB as of Q4 2022.

  • Balentine LLC reported no remaining Grab position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 11,752 Grab shares in Q4 2022, an estimated $31K.
  • Balentine LLC first reported a position in Grab in Q2 2022 and held it in 2 quarters.
  • Balentine LLC's Grab position peaked at $49K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Grab as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.