AG
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AlphaSimPlex Group’s Uber UBER Stock Holding History

AlphaSimPlex Group’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
2020
Q4 		– Sell
-19,744
Closed -$720K – 329
2020
Q3 		$720K Buy
19,744
+12,162
+160% +$401K 0.33% 127
2020
Q2 		$236K Sell
7,582
-3,181
-30% -$99.1K 0.18% 212
2020
Q1 		$301K Buy
+10,763
New +$354K 0.46% 77

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AlphaSimPlex Group's UBER Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Uber (UBER) in Q4 2020, closing a stake of 19,744 shares — an estimated $720K sold.

AlphaSimPlex Group first reported a position in UBER in Q1 2020 and held it in 3 quarters. The position peaked at $720K in Q3 2020. 1,038 funds tracked by Wall St. Rank hold UBER as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Uber position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 19,744 Uber shares in Q4 2020, an estimated $720K.
  • AlphaSimPlex Group first reported a position in Uber in Q1 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Uber position peaked at $720K in Q3 2020.
  • 1,038 funds tracked by Wall St. Rank held Uber as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.