Coatue Management’s Grab GRAB Stock Holding History

Coatue Management’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	-679,103	Closed	-$1.79M	–	80
2022 Q3	$1.79M	Buy	679,103 +279,103	+70%	+$846K	0.02%	82
2022 Q2	$1.01M	Buy	+400,000	New	+$1.15M	0.01%	81

Other funds holding GRAB

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

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

Coatue Management's GRAB Position: Q4 2022 in Review

Coatue Management sold out of Grab (GRAB) in Q4 2022, closing a stake of 679,103 shares — an estimated $1.79M sold.

Coatue Management first reported a position in GRAB in Q2 2022 and held it in 2 quarters. The position peaked at $1.79M in Q3 2022. 274 funds tracked by Wall St. Rank hold GRAB as of Q4 2022.

Coatue Management reported no remaining Grab position as of Q4 2022 after selling out during the quarter.
Coatue Management sold 679,103 Grab shares in Q4 2022, an estimated $1.79M.
Coatue Management first reported a position in Grab in Q2 2022 and held it in 2 quarters.
Coatue Management's Grab position peaked at $1.79M in Q3 2022.
274 funds tracked by Wall St. Rank held Grab as of Q4 2022.

Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.