E
GRAB icon

Ergoteles’s Grab GRAB Stock Holding History

Ergoteles’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
Q3 		– Sell
-111,100
Closed -$381K – 379
2023
Q2 		$381K Buy
111,100
+52,600
+90% +$164K 0.02% 712
2023
Q1 		$176K Buy
58,500
+21,200
+57% +$70.4K 0.01% 1031
2022
Q4 		$120K Sell
37,300
-5,800
-13% -$16.6K ﹤0.01% 1189
2022
Q3 		$113K Sell
43,100
-450,958
-91% -$1.37M ﹤0.01% 1341
2022
Q2 		$1.25M Buy
+494,058
New +$1.42M 0.04% 448

Other funds holding GRAB

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's GRAB Position: Q3 2023 in Review

Ergoteles sold out of Grab (GRAB) in Q3 2023, closing a stake of 111,100 shares — an estimated $381K sold.

Ergoteles first reported a position in GRAB in Q2 2022 and held it in 5 quarters. The position peaked at $1.25M in Q2 2022. 289 funds tracked by Wall St. Rank hold GRAB as of Q3 2023.

  • Ergoteles reported no remaining Grab position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 111,100 Grab shares in Q3 2023, an estimated $381K.
  • Ergoteles first reported a position in Grab in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Grab position peaked at $1.25M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Grab as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.