Pearl River Capital’s Grab GRAB Stock Holding History

Pearl River Capital’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,627	Closed	-$286K	–	155
2024 Q2	$286K	Sell	80,627 -11,173	-12%	-$39.2K	0.05%	361
2024 Q1	$288K	Sell	91,800 -79,599	-46%	-$255K	0.05%	397
2023 Q4	$578K	Buy	171,399 +148,546	+650%	+$480K	0.09%	289
2023 Q3	$80.9K	Hold	22,853	–	–	0.01%	475
2023 Q2	$78.4K	Sell	22,853 -9,481	-29%	-$29.5K	0.01%	466
2023 Q1	$97.3K	Buy	32,334 +20,156	+166%	+$67K	0.02%	472
2022 Q4	$39.2K	Buy	+12,178	New	+$34.9K	0.01%	491

Other funds holding GRAB

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's GRAB Position: Q3 2024 in Review

Pearl River Capital sold out of Grab (GRAB) in Q3 2024, closing a stake of 80,627 shares — an estimated $286K sold.

Pearl River Capital first reported a position in GRAB in Q4 2022 and held it in 7 quarters. The position peaked at $578K in Q4 2023. 350 funds tracked by Wall St. Rank hold GRAB as of Q3 2024.

Pearl River Capital reported no remaining Grab position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 80,627 Grab shares in Q3 2024, an estimated $286K.
Pearl River Capital first reported a position in Grab in Q4 2022 and held it in 7 quarters.
Pearl River Capital's Grab position peaked at $578K in Q4 2023.
350 funds tracked by Wall St. Rank held Grab as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.