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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
2024
Q3 		– Sell
-51,000
Closed -$181K – 163
2024
Q2 		$181K Sell
51,000
-201,000
-80% -$706K 0.03% 117
2024
Q1 		$791K Sell
252,000
-360,500
-59% -$1.16M 0.26% 66
2023
Q4 		$2.06M Buy
612,500
+400,000
+188% +$1.29M 0.51% 48
2023
Q3 		$752K Sell
212,500
-37,500
-15% -$134K 0.18% 96
2023
Q2 		$858K Buy
+250,000
New +$778K 0.24% 95
2022
Q2 		– Sell
-31,000
Closed -$109K – 463
2022
Q1 		$109K Sell
31,000
-46,300
-60% -$234K 0.01% 351
2021
Q4 		$551K Buy
+77,300
New +$590K 0.07% 215

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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.