Quantessence Capital’s Grab GRAB Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-231,277	Closed	-$1.09M	–	388
2024 Q4	$1.09M	Buy	+231,277	New	+$1.05M	0.45%	53

Other funds holding GRAB

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantessence Capital's GRAB Position: Q1 2025 in Review

Quantessence Capital sold out of Grab (GRAB) in Q1 2025, closing a stake of 231,277 shares — an estimated $1.09M sold.

Quantessence Capital first reported a position in GRAB in Q4 2024 and held it in 1 quarter. The position peaked at $1.09M in Q4 2024. 472 funds tracked by Wall St. Rank hold GRAB as of Q1 2025.

Quantessence Capital reported no remaining Grab position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 231,277 Grab shares in Q1 2025, an estimated $1.09M.
Quantessence Capital first reported a position in Grab in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Grab position peaked at $1.09M in Q4 2024.
472 funds tracked by Wall St. Rank held Grab as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.