Element Pointe Advisors’s Grab GRAB Stock Holding History

Element Pointe Advisors’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
2023 Q4	–	Sell	-44,293	Closed	-$157K	–	87
2023 Q3	$157K	Hold	44,293	–	–	0.04%	69
2023 Q2	$152K	Hold	44,293	–	–	0.04%	77
2023 Q1	$133K	Hold	44,293	–	–	0.04%	73
2022 Q4	$143K	Buy	+44,293	New	+$127K	0.04%	69
2022 Q3	–	Sell	-44,293	Closed	-$112K	–	66
2022 Q2	$112K	Hold	44,293	–	–	0.05%	64
2022 Q1	$155K	Hold	44,293	–	–	0.05%	84
2021 Q4	$316K	Buy	+44,293	New	+$338K	0.1%	86

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

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

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

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

Norges Bank Oslo, Norway $935B AUM

Element Pointe Advisors's GRAB Position: Q4 2023 in Review

Element Pointe Advisors sold out of Grab (GRAB) in Q4 2023, closing a stake of 44,293 shares — an estimated $157K sold.

Element Pointe Advisors first reported a position in GRAB in Q4 2021 and held it in 7 quarters. The position peaked at $316K in Q4 2021. 314 funds tracked by Wall St. Rank hold GRAB as of Q4 2023.

Element Pointe Advisors reported no remaining Grab position as of Q4 2023 after selling out during the quarter.
Element Pointe Advisors sold 44,293 Grab shares in Q4 2023, an estimated $157K.
Element Pointe Advisors first reported a position in Grab in Q4 2021 and held it in 7 quarters.
Element Pointe Advisors's Grab position peaked at $316K in Q4 2021.
314 funds tracked by Wall St. Rank held Grab as of Q4 2023.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.