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AlpInvest Partners’s Uber UBER Stock Holding History

AlpInvest Partners’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
2023
Q4 		– Sell
-8,986
Closed -$413K – 25
2023
Q3 		$413K Hold
8,986
– – 0.11% 21
2023
Q2 		$388K Sell
8,986
-18,094
-67% -$673K 0.11% 22
2023
Q1 		$858K Buy
+27,080
New +$859K 0.23% 20
2021
Q1 		– Sell
-209,197
Closed -$10.7M – 21
2020
Q4 		$10.7M Buy
+209,197
New +$9.38M 6.93% 3
2020
Q3 		– Sell
-14,806
Closed -$460K – 16
2020
Q2 		$460K Sell
14,806
-14,807
-50% -$461K 0.97% 7
2020
Q1 		$827K Sell
29,613
-881
-3% -$29K 0.93% 16
2019
Q4 		$907K Buy
+30,494
New +$905K 0.77% 20

Other funds holding UBER

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlpInvest Partners's UBER Position: Q4 2023 in Review

AlpInvest Partners sold out of Uber (UBER) in Q4 2023, closing a stake of 8,986 shares — an estimated $413K sold.

AlpInvest Partners first reported a position in UBER in Q4 2019 and held it in 7 quarters. The position peaked at $10.7M in Q4 2020. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • AlpInvest Partners reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • AlpInvest Partners sold 8,986 Uber shares in Q4 2023, an estimated $413K.
  • AlpInvest Partners first reported a position in Uber in Q4 2019 and held it in 7 quarters.
  • AlpInvest Partners's Uber position peaked at $10.7M in Q4 2020.
  • 1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on AlpInvest Partners's 13F filing for Q4 2023, filed 2 Feb 2024.