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

Osaic 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
2022 Q1	–	Sell	-9,748	Closed	-$106K	–	7836
2021 Q4	$106K	Sell	9,748 -25,549	-72%	-$342K	﹤0.01%	4555
2021 Q3	$513K	Sell	35,297 -1,647	-4%	-$28.8K	﹤0.01%	3004
2021 Q2	$675K	Buy	36,944 +32,829	+798%	+$3.53M	﹤0.01%	2708
2021 Q1	$498K	Buy	4,115 +1,744	+74%	+$243K	﹤0.01%	2871
2020 Q4	$352K	Buy	2,371 +214	+10%	+$31.6K	﹤0.01%	2968
2020 Q3	$310K	Sell	2,157 -57	-3%	-$8.22K	﹤0.01%	2847
2020 Q2	$313K	Sell	2,214 -188	-8%	-$19.9K	﹤0.01%	2741
2020 Q1	$192K	Buy	+2,402	New	+$236K	﹤0.01%	2900

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

Osaic Holdings's GRUB Position: Q1 2022 in Review

Osaic Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 9,748 shares — an estimated $106K sold.

Osaic Holdings first reported a position in GRUB in Q1 2020 and held it in 8 quarters. The position peaked at $675K in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Osaic Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 9,748 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $106K.
Osaic Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $675K in Q2 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.