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

Natixis’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
2022 Q1	–	Sell	-10,000	Closed	-$108K	–	1394
2021 Q4	$108K	Buy	+10,000	New	+$134K	﹤0.01%	1190
2021 Q3	–	Sell	-1,328,341	Closed	-$24.3M	–	1311
2021 Q2	$24.3M	Buy	1,328,341 +922,296	+227%	+$99.2M	0.11%	172
2021 Q1	$48.7M	Sell	406,045 -129,005	-24%	-$17.9M	0.16%	135
2020 Q4	$79.5M	Buy	535,050 +298,929	+127%	+$44.2M	0.29%	74
2020 Q3	$34.2M	Buy	+236,121	New	+$34.1M	0.25%	99
2020 Q2	–	Sell	-3,225	Closed	-$263K	–	898
2020 Q1	$263K	Buy	+3,225	New	+$317K	﹤0.01%	640
2018 Q3	–	Sell	-1,701	Closed	-$357K	–	1019
2018 Q2	$357K	Buy	1,701 +454	+36%	+$94K	﹤0.01%	736
2018 Q1	$253K	Buy	+1,247	New	+$220K	﹤0.01%	782
2017 Q4	–	Sell	-5,342	Closed	-$563K	–	1283
2017 Q3	$563K	Buy	+5,342	New	+$547K	0.01%	647

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Natixis's GRUB Position: Q1 2022 in Review

Natixis sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 10,000 shares — an estimated $108K sold.

Natixis first reported a position in GRUB in Q3 2017 and held it in 9 quarters. The position peaked at $79.5M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Natixis reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Natixis sold 10,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $108K.
Natixis first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 9 quarters.
Natixis's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $79.5M in Q4 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.