AlphaCrest Capital Management’s Uber UBER Stock Holding History

AlphaCrest Capital Management’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	-62,885	Closed	-$1.67M	–	1074
2022 Q3	$1.67M	Sell	62,885 -27,267	-30%	-$753K	0.1%	300
2022 Q2	$1.84M	Buy	+90,152	New	+$2.39M	0.09%	358
2022 Q1	–	Sell	-22,286	Closed	-$934K	–	1414
2021 Q4	$934K	Buy	+22,286	New	+$961K	0.03%	830
2021 Q3	–	Sell	-18,839	Closed	-$944K	–	1387
2021 Q2	$944K	Buy	18,839 +7,323	+64%	+$382K	0.04%	692
2021 Q1	$628K	Sell	11,516 -3,684	-24%	-$206K	0.04%	696
2020 Q4	$775K	Buy	15,200 +3,700	+32%	+$166K	0.06%	426
2020 Q3	$420K	Buy	+11,500	New	+$380K	0.05%	692

Other funds holding UBER

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's UBER Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Uber (UBER) in Q4 2022, closing a stake of 62,885 shares — an estimated $1.67M sold.

AlphaCrest Capital Management first reported a position in UBER in Q3 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

AlphaCrest Capital Management reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 62,885 Uber shares in Q4 2022, an estimated $1.67M.
AlphaCrest Capital Management first reported a position in Uber in Q3 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Uber position peaked at $1.84M in Q2 2022.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.