Element Capital Management’s Grab GRAB Stock Holding History

Element Capital 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
2024 Q2	–	Sell	-2,424,472	Closed	-$7.61M	–	76
2024 Q1	$7.61M	Buy	+2,424,472	New	+$7.77M	5.03%	3

Other funds holding GRAB

SIAU

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

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

Element Capital Management's GRAB Position: Q2 2024 in Review

Element Capital Management sold out of Grab (GRAB) in Q2 2024, closing a stake of 2,424,472 shares — an estimated $7.61M sold.

Element Capital Management first reported a position in GRAB in Q1 2024 and held it in 1 quarter. The position peaked at $7.61M in Q1 2024. 336 funds tracked by Wall St. Rank hold GRAB as of Q2 2024.

Element Capital Management reported no remaining Grab position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 2,424,472 Grab shares in Q2 2024, an estimated $7.61M.
Element Capital Management first reported a position in Grab in Q1 2024 and held it in 1 quarter.
Element Capital Management's Grab position peaked at $7.61M in Q1 2024.
336 funds tracked by Wall St. Rank held Grab as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.