Harvard Management Company’s Grab GRAB Stock Holding History

Harvard Management Company’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	-13,036,482	Closed	-$46.1M	–	15
2023 Q3	$46.1M	Hold	13,036,482	–	–	5.21%	4
2023 Q2	$44.7M	Hold	13,036,482	–	–	4.39%	4
2023 Q1	$39.2M	Hold	13,036,482	–	–	4.12%	4
2022 Q4	$42M	Buy	13,036,482 +3,734,992	+40%	+$10.7M	5.2%	4
2022 Q3	$24.5M	Buy	9,301,490 +3,931,571	+73%	+$11.9M	3.04%	6
2022 Q2	$13.6M	Buy	5,369,919 +1,684,959	+46%	+$4.84M	1.57%	7
2022 Q1	$12.9M	Buy	3,684,960 +1,684,960	+84%	+$8.52M	1.3%	10
2021 Q4	$14.3M	Buy	+2,000,000	New	+$15.3M	1.34%	13

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

Harvard Management Company's GRAB Position: Q4 2023 in Review

Harvard Management Company sold out of Grab (GRAB) in Q4 2023, closing a stake of 13,036,482 shares — an estimated $46.1M sold.

Harvard Management Company first reported a position in GRAB in Q4 2021 and held it in 8 quarters. The position peaked at $46.1M in Q3 2023. 314 funds tracked by Wall St. Rank hold GRAB as of Q4 2023.

Harvard Management Company reported no remaining Grab position as of Q4 2023 after selling out during the quarter.
Harvard Management Company sold 13,036,482 Grab shares in Q4 2023, an estimated $46.1M.
Harvard Management Company first reported a position in Grab in Q4 2021 and held it in 8 quarters.
Harvard Management Company's Grab position peaked at $46.1M in Q3 2023.
314 funds tracked by Wall St. Rank held Grab as of Q4 2023.

Based on Harvard Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.