Qube Research & Technologies (QRT)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-238,849	Closed	-$4.36M	–	3055
2021 Q2	$4.36M	Buy	238,849 +226,201	+1,788%	+$24.3M	0.05%	452
2021 Q1	$1.52M	Sell	12,648 -53,265	-81%	-$7.41M	0.02%	702
2020 Q4	$9.79M	Buy	65,913 +10,407	+19%	+$1.54M	0.14%	157
2020 Q3	$8.03M	Buy	+55,506	New	+$8M	0.11%	226
2020 Q2	–	Sell	-4,380	Closed	-$357K	–	2094
2020 Q1	$357K	Buy	4,380 +1,057	+32%	+$104K	0.01%	688
2019 Q4	$323K	Buy	+3,323	New	+$304K	0.01%	1189

Other funds holding GRUB

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GRUB Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 238,849 shares — an estimated $4.36M sold.

Qube Research & Technologies (QRT) first reported a position in GRUB in Q4 2019 and held it in 6 quarters. The position peaked at $9.79M in Q4 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 238,849 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $4.36M.
Qube Research & Technologies (QRT) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.79M in Q4 2020.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.