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AlphaCentric Advisors’s Uber UBER Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-2,649
Closed -$204K – 255
2024
Q1 		$204K Sell
2,649
-359
-12% -$25.8K 0.12% 130
2023
Q4 		$185K Sell
3,008
-299
-9% -$15.6K 0.12% 122
2023
Q3 		$152K Sell
3,307
-564
-15% -$25.8K 0.09% 162
2023
Q2 		$167K Buy
+3,871
New +$144K 0.09% 158

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

AlphaCentric Advisors's UBER Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Uber (UBER) in Q2 2024, closing a stake of 2,649 shares — an estimated $204K sold.

AlphaCentric Advisors first reported a position in UBER in Q2 2023 and held it in 4 quarters. The position peaked at $204K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

  • AlphaCentric Advisors reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,649 Uber shares in Q2 2024, an estimated $204K.
  • AlphaCentric Advisors first reported a position in Uber in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's Uber position peaked at $204K in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.