ASP
UBER icon

Adams Street Partners’s Uber UBER Stock Holding History

Adams Street Partners’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
-4,756
Closed -$293K – 17
2023
Q4 		$293K Buy
+4,756
New +$249K 0.09% 13
2020
Q2 		– Sell
-204,270
Closed -$5.7M – 20
2020
Q1 		$5.7M Buy
204,270
+137,235
+205% +$4.52M 1.42% 7
2019
Q4 		$1.99M Buy
+67,035
New +$1.99M 0.41% 12

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Adams Street Partners's UBER Position: Q1 2024 in Review

Adams Street Partners sold out of Uber (UBER) in Q1 2024, closing a stake of 4,756 shares — an estimated $293K sold.

Adams Street Partners first reported a position in UBER in Q4 2019 and held it in 3 quarters. The position peaked at $5.7M in Q1 2020. 1,714 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

  • Adams Street Partners reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
  • Adams Street Partners sold 4,756 Uber shares in Q1 2024, an estimated $293K.
  • Adams Street Partners first reported a position in Uber in Q4 2019 and held it in 3 quarters.
  • Adams Street Partners's Uber position peaked at $5.7M in Q1 2020.
  • 1,714 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Adams Street Partners's 13F filing for Q1 2024, filed 14 May 2024.