UNC Management Company’s Grab GRAB Stock Holding History

UNC Management Company’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 Q1	–	Sell	-287,656	Closed	-$2.05M	–	13
2021 Q4	$2.05M	Buy	+287,656	New	+$2.19M	1.51%	7

Other funds holding GRAB

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

UNC Management Company's GRAB Position: Q1 2022 in Review

UNC Management Company sold out of Grab (GRAB) in Q1 2022, closing a stake of 287,656 shares — an estimated $2.05M sold.

UNC Management Company first reported a position in GRAB in Q4 2021 and held it in 1 quarter. The position peaked at $2.05M in Q4 2021. 212 funds tracked by Wall St. Rank hold GRAB as of Q1 2022.

UNC Management Company reported no remaining Grab position as of Q1 2022 after selling out during the quarter.
UNC Management Company sold 287,656 Grab shares in Q1 2022, an estimated $2.05M.
UNC Management Company first reported a position in Grab in Q4 2021 and held it in 1 quarter.
UNC Management Company's Grab position peaked at $2.05M in Q4 2021.
212 funds tracked by Wall St. Rank held Grab as of Q1 2022.

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