SG3 Management’s Grab GRAB Stock Holding History

SG3 Management’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
2022 Q3	–	Sell	-10,000	Closed	-$25K	–	361
2022 Q2	$25K	Hold	10,000	–	–	﹤0.01%	374
2022 Q1	$35K	Hold	10,000	–	–	﹤0.01%	882
2021 Q4	$71K	Buy	+10,000	New	+$76.3K	﹤0.01%	938

Other funds holding GRAB

SIAU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SG3 Management's GRAB Position: Q1 2022 in Review

SG3 Management sold out of Grab (GRAB) in Q1 2022, closing a stake of 33,000 shares — an estimated $167K sold.

SG3 Management first reported a position in GRAB in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 212 funds tracked by Wall St. Rank hold GRAB as of Q1 2022.

SG3 Management reported no remaining Grab position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 33,000 Grab shares in Q1 2022, an estimated $167K.
SG3 Management first reported a position in Grab in Q4 2021 and held it in 1 quarter.
SG3 Management's Grab position peaked at $235K in Q4 2021.
212 funds tracked by Wall St. Rank held Grab as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.