Voloridge Investment Management
GRUB

Voloridge Investment Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Voloridge Investment Management’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
2022
Q1 		– Sell
-324,794
Closed -$3.5M – 1833
2021
Q4 		$3.5M Buy
+324,794
New +$4.34M 0.02% 850
2020
Q4 		– Sell
-115,944
Closed -$16.8M – 1674
2020
Q3 		$16.8M Buy
+115,944
New +$16.7M 0.14% 175
2020
Q2 		– Sell
-27,488
Closed -$2.24M – 1596
2020
Q1 		$2.24M Buy
+27,488
New +$2.7M 0.06% 324
2019
Q2 		– Sell
-68,182
Closed -$9.47M – 1200
2019
Q1 		$9.47M Sell
68,182
-600
-0.9% -$93K 0.29% 75
2018
Q4 		$10.6M Buy
+68,782
New +$12.9M 0.48% 54
2018
Q3 		– Sell
-15,111
Closed -$3.17M – 516
2018
Q2 		$3.17M Sell
15,111
-71,554
-83% -$14.8M 0.09% 222
2018
Q1 		$17.6M Sell
86,665
-21,107
-20% -$3.73M 0.41% 39
2017
Q4 		$15.5M Sell
107,772
-58,159
-35% -$7.3M 0.34% 60
2017
Q3 		$17.5M Buy
165,931
+52,441
+46% +$5.37M 0.39% 57
2017
Q2 		$9.9M Buy
+113,490
New +$9.41M 0.25% 115
2016
Q4 		– Sell
-161,031
Closed -$13.8M – 690
2016
Q3 		$13.8M Buy
+161,031
New +$12.1M 0.3% 51

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Voloridge Investment Management's GRUB Position: Q1 2022 in Review

Voloridge Investment Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 324,794 shares — an estimated $3.5M sold.

Voloridge Investment Management first reported a position in GRUB in Q3 2016 and held it in 11 quarters. The position peaked at $17.6M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Voloridge Investment Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 324,794 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $3.5M.
  • Voloridge Investment Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 11 quarters.
  • Voloridge Investment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $17.6M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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