Ionic Capital Management’s Grab GRAB Stock Holding History

Ionic 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
2022 Q2	–	Sell	-248,000	Closed	-$868K	–	461
2022 Q1	$868K	Sell	248,000 -271,100	-52%	-$1.37M	0.1%	189
2021 Q4	$3.7M	Buy	+519,100	New	+$3.96M	0.47%	61

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ionic Capital Management sold out of Grab (GRAB) in Q2 2024, closing a stake of 87,519 shares — an estimated $307K sold.

Ionic Capital Management first reported a position in GRAB in Q4 2021 and held it in 4 quarters. The position peaked at $2.35M in Q4 2021. 336 funds tracked by Wall St. Rank hold GRAB as of Q2 2024.

Ionic Capital Management reported no remaining Grab position as of Q2 2024 after selling out during the quarter.
Ionic Capital Management sold 87,519 Grab shares in Q2 2024, an estimated $307K.
Ionic Capital Management first reported a position in Grab in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Grab position peaked at $2.35M in Q4 2021.
336 funds tracked by Wall St. Rank held Grab as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.