HighVista Strategies’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

HighVista Strategies’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,563	Closed	-$1.71M	–	155
2021 Q2	$1.71M	Buy	93,563 +79,619	+571%	+$8.56M	1.21%	16
2021 Q1	$1.67M	Hold	13,944	–	–	1.24%	16
2020 Q4	$2.07M	Hold	13,944	–	–	1.32%	14
2020 Q3	$2.02M	Buy	+13,944	New	+$2.01M	1.47%	12
2017 Q3	–	Sell	-34,350	Closed	-$3M	–	271
2017 Q2	$3M	Buy	+34,350	New	+$2.85M	0.68%	43
2017 Q1	–	Sell	-41,650	Closed	-$3.13M	–	191
2016 Q4	$3.13M	Buy	+41,650	New	+$3.21M	0.61%	42

Other funds holding GRUB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

HighVista Strategies's GRUB Position: Q3 2021 in Review

HighVista Strategies sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 93,563 shares — an estimated $1.71M sold.

HighVista Strategies first reported a position in GRUB in Q4 2016 and held it in 6 quarters. The position peaked at $3.13M in Q4 2016. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

HighVista Strategies reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
HighVista Strategies sold 93,563 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $1.71M.
HighVista Strategies first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 6 quarters.
HighVista Strategies's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.13M in Q4 2016.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on HighVista Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.