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

OMERS Administration Corp’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	-19,794	Closed	-$213K	–	537
2021 Q4	$213K	Hold	19,794	–	–	﹤0.01%	192
2021 Q3	$288K	Buy	+19,794	New	+$346K	﹤0.01%	218
2021 Q2	–	Sell	-2,950	Closed	-$354K	–	391
2021 Q1	$354K	Hold	2,950	–	–	0.01%	260
2020 Q4	$438K	Hold	2,950	–	–	0.01%	183
2020 Q3	$427K	Hold	2,950	–	–	0.01%	145
2020 Q2	$415K	Buy	+2,950	New	+$313K	0.01%	123

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

OMERS Administration Corp's GRUB Position: Q1 2022 in Review

OMERS Administration Corp sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 19,794 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in GRUB in Q2 2020 and held it in 6 quarters. The position peaked at $438K in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

OMERS Administration Corp reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 19,794 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $213K.
OMERS Administration Corp first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 6 quarters.
OMERS Administration Corp's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $438K 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 OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.