LGL Partners’s Grab GRAB Stock Holding History

LGL Partners’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 Q4	–	Sell	-23,500	Closed	-$62K	–	116
2022 Q3	$62K	Hold	23,500	–	–	0.01%	150
2022 Q2	$59K	Hold	23,500	–	–	0.01%	97
2022 Q1	$82K	Buy	23,500 +7,500	+47%	+$37.9K	0.01%	98
2021 Q4	$114K	Buy	+16,000	New	+$122K	0.01%	109

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

LGL Partners's GRAB Position: Q4 2022 in Review

LGL Partners sold out of Grab (GRAB) in Q4 2022, closing a stake of 23,500 shares — an estimated $62K sold.

LGL Partners first reported a position in GRAB in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 274 funds tracked by Wall St. Rank hold GRAB as of Q4 2022.

LGL Partners reported no remaining Grab position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 23,500 Grab shares in Q4 2022, an estimated $62K.
LGL Partners first reported a position in Grab in Q4 2021 and held it in 4 quarters.
LGL Partners's Grab position peaked at $114K in Q4 2021.
274 funds tracked by Wall St. Rank held Grab as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.