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

Nomura Holdings’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 Q2	–	Sell	-27,627	Closed	-$3.32M	–	2606
2021 Q1	$3.32M	Buy	+27,627	New	+$3.84M	0.01%	688
2020 Q4	–	Sell	-10,325	Closed	-$1.53M	–	1713
2020 Q3	$1.49M	Sell	10,325 -58,058	-85%	-$8.37M	﹤0.01%	723
2020 Q2	$9.62M	Sell	68,383 -69,441	-50%	-$7.36M	0.03%	279
2020 Q1	$11.2M	Sell	137,824 -19,568	-12%	-$1.92M	0.05%	208
2019 Q4	$15.3M	Buy	157,392 +51,798	+49%	+$4.74M	0.06%	245
2019 Q3	$11.9M	Buy	105,594 +80,057	+313%	+$10.6M	0.04%	281
2019 Q2	$3.91M	Buy	25,537 +6,052	+31%	+$825K	0.02%	545
2019 Q1	$2.74M	Buy	19,485 +13,050	+203%	+$2.02M	0.01%	591
2018 Q4	$987K	Sell	6,435 -8,269	-56%	-$1.55M	﹤0.01%	867
2018 Q3	$4.04M	Buy	+14,704	New	+$3.79M	0.01%	535
2018 Q2	–	Sell	-1,469	Closed	-$297	–	1656
2018 Q1	$297	Buy	+1,469	New	+$260K	﹤0.01%	1297
2017 Q2	–	Sell	-7,453	Closed	-$490K	–	1660
2017 Q1	$490K	Buy	+7,453	New	+$550K	﹤0.01%	926
2015 Q4	–	Sell	-13,014	Closed	-$634K	–	2168
2015 Q3	$634K	Buy	+13,014	New	+$758K	﹤0.01%	886
2015 Q1	–	Sell	-33,011	Closed	-$2.4M	–	2420
2014 Q4	$2.4M	Buy	+33,011	New	+$2.33M	0.01%	967

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's GRUB Position: Q2 2021 in Review

Nomura Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 27,627 shares — an estimated $3.32M sold.

Nomura Holdings first reported a position in GRUB in Q4 2014 and held it in 14 quarters. The position peaked at $15.3M in Q4 2019. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Nomura Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 27,627 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $3.32M.
Nomura Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 14 quarters.
Nomura Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $15.3M in Q4 2019.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.