ASGS
UBER icon

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
2022
Q4 		– Sell
-2,000
Closed -$5.3M – 50
2022
Q3 		$5.3M Buy
+2,000
New +$55.3K 2.39% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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.