Alpha Square Group S’s Uber UBER Stock Holding History

Alpha Square Group S’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 Q3	$3.01M	Sell	4,000 -274,100	-99%	-$19.3M	2.92%	6
2024 Q2	$20.2M	Buy	278,100 +7,885	+3%	+$548K	37.41%	1
2024 Q1	$20.8M	Sell	270,215 -497,885	-65%	-$35.7M	38.9%	1
2023 Q4	$47.3M	Sell	768,100 -46,000	-6%	-$2.41M	55.55%	1
2023 Q3	$37.4M	Sell	814,100 -205,144	-20%	-$9.37M	37.92%	1
2023 Q2	$44M	Sell	1,019,244 -332,756	-25%	-$12.4M	31.57%	1
2023 Q1	$42.9M	Sell	1,352,000 -572,500	-30%	-$18.2M	22.92%	2
2022 Q4	$47.6M	Sell	1,924,500 -75,500	-4%	-$2.07M	20.67%	1
2022 Q3	$53M	Sell	2,000,000 -900,000	-31%	-$24.9M	23.91%	1
2022 Q2	$59.3M	Sell	2,900,000 -3,100,000	-52%	-$82.3M	25.06%	2
2022 Q1	$214M	Hold	6,000,000	–	–	28.95%	1
2021 Q4	$252M	Buy	+6,000,000	New	+$259M	50.78%	1

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Square Group S's UBER Position: Q3 2024 in Review

Alpha Square Group S reduced its Uber (UBER) stake by 99% in Q3 2024, selling an estimated $19.3M and leaving 4,000 shares worth $3.01M. The position accounts for 2.92% of the portfolio, ranked #6.

Alpha Square Group S first reported a position in UBER in Q4 2021 and has held it in 12 quarters since. The position peaked at $252M in Q4 2021. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

Alpha Square Group S held 4,000 shares of Uber worth $3.01M as of Q3 2024.
Alpha Square Group S sold 274,100 Uber shares in Q3 2024, an estimated $19.3M.
Uber made up 2.92% of Alpha Square Group S's portfolio in Q3 2024, its #6 holding.
Alpha Square Group S first reported a position in Uber in Q4 2021 and has held it in 12 quarters since.
Alpha Square Group S's Uber position peaked at $252M in Q4 2021.
1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.