Virtus SGA Emerging Markets Equity Fund GRAB Holdings History
Number of Shares
2.88 Mil
Current Holdings Value*
$13.04 Mil
% of Portfolio
2.62%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
14.67%
Virtus SGA Emerging Markets Equity Fund's Grab Holdings Ltd Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 2.88 Mil shares of Grab Holdings Ltd(GRAB), totaling $13.04 Mil. This investment constitutes 2.62% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.07% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2025Q1. And since then Virtus SGA Emerging Markets Equity Fund has made 1 purchases of GRAB, at an average price of $4.67, for a total of 2.88 Mil shares. Based on historical transaction data and GRAB's current price of $5.36, Virtus SGA Emerging Markets Equity Fund's estimated gain on his GRAB holdings is $1.97 Mil, reflecting a 14.67% gain to date.
Virtus SGA Emerging Markets Equity Fund GRAB ($5.36) Holding Chart
Virtus SGA Emerging Markets Equity Fund GRAB ($5.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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