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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
2025
Q2 		– Sell
-250,000
Closed -$18.2M – 102
2025
Q1 		$18.2M Hold
250,000
– – 0.72% 43
2024
Q4 		$15.1M Hold
250,000
– – 0.48% 48
2024
Q3 		$18.8M Buy
+250,000
New +$17.6M 0.66% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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. 1,552 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.
  • 1,552 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.