Bank of Nova Scotia’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bank of Nova Scotia’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-209,000	Closed	-$25.1M	–	1185
2021 Q1	$25.1M	Sell	209,000 -93,000	-31%	-$12.9M	0.05%	272
2020 Q4	$44.9M	Sell	302,000 -66,500	-18%	-$9.83M	0.1%	188
2020 Q3	$53.3M	Buy	+368,500	New	+$53.1M	0.14%	135
2020 Q2	–	Sell	-89,050	Closed	-$7.25M	–	1077
2020 Q1	$7.25M	Buy	89,050 +71,050	+395%	+$6.98M	0.02%	362
2019 Q4	$1.75M	Buy	+18,000	New	+$1.65M	﹤0.01%	695

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's GRUB Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 209,000 shares — an estimated $25.1M sold.

Bank of Nova Scotia first reported a position in GRUB in Q4 2019 and held it in 5 quarters. The position peaked at $53.3M in Q3 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Bank of Nova Scotia reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 209,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $25.1M.
Bank of Nova Scotia first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019 and held it in 5 quarters.
Bank of Nova Scotia's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $53.3M in Q3 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.