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

Mizuho Securities’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	-22,310	Closed	-$407K	–	216
2021 Q2	$407K	Buy	22,310 +20,560	+1,175%	+$2.21M	0.08%	38
2021 Q1	$210K	Sell	1,750 -1,000	-36%	-$139K	0.04%	35
2020 Q4	$408K	Sell	2,750 -3,500	-56%	-$517K	0.08%	21
2020 Q3	$904K	Sell	6,250 -36,200	-85%	-$5.22M	0.16%	21
2020 Q2	$3.46M	Sell	42,450 -18,981	-31%	-$2.01M	0.97%	4
2020 Q1	$5M	Buy	61,431 +54,455	+781%	+$5.35M	8.97%	3
2019 Q4	$679K	Sell	6,976 -8,318	-54%	-$762K	0.36%	38
2019 Q3	$1.72M	Buy	15,294 +1,479	+11%	+$196K	1.15%	18
2019 Q2	$2.15M	Buy	13,815 +12,380	+863%	+$1.69M	2.8%	14
2019 Q1	$199K	Buy	+1,435	New	+$222K	0.43%	35

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

Mizuho Securities's GRUB Position: Q3 2021 in Review

Mizuho Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 22,310 shares — an estimated $407K sold.

Mizuho Securities first reported a position in GRUB in Q1 2019 and held it in 10 quarters. The position peaked at $5M in Q1 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

Mizuho Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Mizuho Securities sold 22,310 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $407K.
Mizuho Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 10 quarters.
Mizuho Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5M in Q1 2020.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Mizuho Securities's 13F filing for Q3 2021, filed 5 Nov 2021.