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12th Street Asset Management Company’s Uber UBER Stock Holding History

12th Street Asset Management Company’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-212,427
Closed -$13.1M – 34
2023
Q4 		$13.1M Hold
212,427
– – 2.46% 18
2023
Q3 		$9.77M Buy
212,427
+60,219
+40% +$2.75M 2% 19
2023
Q2 		$6.57M Buy
+152,208
New +$5.66M 1.33% 22

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

12th Street Asset Management Company's UBER Position: Q1 2024 in Review

12th Street Asset Management Company sold out of Uber (UBER) in Q1 2024, closing a stake of 212,427 shares — an estimated $13.1M sold.

12th Street Asset Management Company first reported a position in UBER in Q2 2023 and held it in 3 quarters. The position peaked at $13.1M in Q4 2023. 1,715 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

  • 12th Street Asset Management Company reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
  • 12th Street Asset Management Company sold 212,427 Uber shares in Q1 2024, an estimated $13.1M.
  • 12th Street Asset Management Company first reported a position in Uber in Q2 2023 and held it in 3 quarters.
  • 12th Street Asset Management Company's Uber position peaked at $13.1M in Q4 2023.
  • 1,715 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.