Aequim Alternative Investments’s Uber UBER Stock Holding History

Aequim Alternative Investments’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
2023 Q4	–	Sell	-51,027	Closed	-$2.35M	–	104
2023 Q3	$2.35M	Hold	51,027	–	–	0.09%	78
2023 Q2	$2.2M	Sell	51,027 -66,273	-56%	-$2.46M	0.08%	80
2023 Q1	$3.72M	Hold	117,300	–	–	0.12%	83
2022 Q4	$2.9M	Hold	117,300	–	–	0.08%	97
2022 Q3	$3.11M	Buy	117,300 +30,900	+36%	+$854K	0.09%	97
2022 Q2	$1.77M	Hold	86,400	–	–	0.05%	108
2022 Q1	$3.08M	Hold	86,400	–	–	0.08%	99
2021 Q4	$3.62M	Hold	86,400	–	–	0.11%	81
2021 Q3	$3.87M	Buy	86,400 +41,700	+93%	+$1.82M	0.15%	68
2021 Q2	$2.24M	Buy	+44,700	New	+$2.33M	0.1%	80

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Aequim Alternative Investments's UBER Position: Q4 2023 in Review

Aequim Alternative Investments sold out of Uber (UBER) in Q4 2023, closing a stake of 51,027 shares — an estimated $2.35M sold.

Aequim Alternative Investments first reported a position in UBER in Q2 2021 and held it in 10 quarters. The position peaked at $3.87M in Q3 2021. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Aequim Alternative Investments reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
Aequim Alternative Investments sold 51,027 Uber shares in Q4 2023, an estimated $2.35M.
Aequim Alternative Investments first reported a position in Uber in Q2 2021 and held it in 10 quarters.
Aequim Alternative Investments's Uber position peaked at $3.87M in Q3 2021.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Aequim Alternative Investments's 13F filing for Q4 2023, filed 14 Feb 2024.