GRAB β€” GRAB HLDGS LTD CL

Ownership history in Ancora Advisors LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in GRAB HLDGS LTD CL (GRAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Ancora Advisors LLC Γ— GRAB AI Analytics

πŸ“ˆ Ancora Advisors LLC outperformed the S&P 500 by +22.2% annually on this GRAB position. Timing score: 25% (1/4 decisions correct). Average cost basis: $4.71. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
+22.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.2% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$4.71
+27.8% vs current ($6.02)

Best entry: $3.01 (2023 Q1)  Β·  Worst: $4.72 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GRAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,000 β€” 0% 0.00% $12K $6.02
2025 Q2 REDUCED 2,000 -10,000 -83.3% 0.00% $10K $5.03
2025 Q1 REDUCED 12,000 -20,000 -62.5% 0.00% $54K $4.53
2024 Q4 ADDED 32,000 +31,900 +31900.0% 0.00% $151K $4.72
2023 Q1 INITIATED 100 β€” β€” 0.00% $301 $3.01
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