Trivium Point Advisory’s Grab GRAB Stock Holding History

Trivium Point Advisory’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
2023 Q2	–	Sell	-718,657	Closed	-$2.16M	–	199
2023 Q1	$2.16M	Hold	718,657	–	–	0.58%	54
2022 Q4	$2.49M	Sell	718,657 -800	-0.1%	-$2.29K	0.73%	42
2022 Q3	$2.17M	Sell	719,457 -10,492	-1%	-$31.8K	0.67%	41
2022 Q2	$1.92M	Buy	+729,949	New	+$2.1M	0.58%	55
2022 Q1	–	Sell	-1,176,750	Closed	-$8.39M	–	237
2021 Q4	$8.39M	Buy	+1,176,750	New	+$8.98M	1.76%	8

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

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

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

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

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

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

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

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

Trivium Point Advisory's GRAB Position: Q2 2023 in Review

Trivium Point Advisory sold out of Grab (GRAB) in Q2 2023, closing a stake of 718,657 shares — an estimated $2.16M sold.

Trivium Point Advisory first reported a position in GRAB in Q4 2021 and held it in 5 quarters. The position peaked at $8.39M in Q4 2021. 265 funds tracked by Wall St. Rank hold GRAB as of Q2 2023.

Trivium Point Advisory reported no remaining Grab position as of Q2 2023 after selling out during the quarter.
Trivium Point Advisory sold 718,657 Grab shares in Q2 2023, an estimated $2.16M.
Trivium Point Advisory first reported a position in Grab in Q4 2021 and held it in 5 quarters.
Trivium Point Advisory's Grab position peaked at $8.39M in Q4 2021.
265 funds tracked by Wall St. Rank held Grab as of Q2 2023.

Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.