CVI Holdings’s Grab GRAB Stock Holding History

CVI Holdings’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 Q1	–	Sell	-300,000	Closed	-$2.14M	–	943
2021 Q4	$2.14M	Buy	+300,000	New	+$2.29M	0.14%	238

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CVI Holdings's GRAB Position: Q1 2022 in Review

CVI Holdings sold out of Grab (GRAB) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.14M sold.

CVI Holdings first reported a position in GRAB in Q4 2021 and held it in 1 quarter. The position peaked at $2.14M in Q4 2021. 212 funds tracked by Wall St. Rank hold GRAB as of Q1 2022.

CVI Holdings reported no remaining Grab position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 300,000 Grab shares in Q1 2022, an estimated $2.14M.
CVI Holdings first reported a position in Grab in Q4 2021 and held it in 1 quarter.
CVI Holdings's Grab position peaked at $2.14M in Q4 2021.
212 funds tracked by Wall St. Rank held Grab as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.