Andreas Halvorsen’s Uber UBER Stock Holding History

Andreas Halvorsen’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 Q1	–	Sell	-7,939,999	Closed	-$196M	–	95
2022 Q4	$196M	Sell	7,939,999 -8,456,108	-52%	-$231M	0.98%	33
2022 Q3	$434M	Sell	16,396,107 -187,516	-1%	-$5.18M	2.01%	19
2022 Q2	$339M	Buy	16,583,623 +6,146,424	+59%	+$163M	1.55%	27
2022 Q1	$372M	Sell	10,437,199 -147,595	-1%	-$5.31M	1.51%	24
2021 Q4	$444M	Buy	10,584,794 +4,192,950	+66%	+$181M	1.28%	25
2021 Q3	$286M	Buy	+6,391,844	New	+$279M	0.79%	44
2020 Q3	–	Sell	-16,470,839	Closed	-$512M	–	99
2020 Q2	$512M	Sell	16,470,839 -9,755,377	-37%	-$304M	2.21%	16
2020 Q1	$732M	Sell	26,226,216 -11,865,797	-31%	-$390M	3.81%	9
2019 Q4	$1.13B	Buy	38,092,013 +23,591,568	+163%	+$700M	5.31%	5
2019 Q3	$442M	Buy	14,500,445 +1,131,763	+8%	+$42.6M	2.3%	18
2019 Q2	$620M	Buy	+13,368,682	New	+$567M	2.78%	13

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Andreas Halvorsen's UBER Position: Q1 2023 in Review

Andreas Halvorsen sold out of Uber (UBER) in Q1 2023, closing a stake of 7,939,999 shares — an estimated $196M sold.

Andreas Halvorsen first reported a position in UBER in Q2 2019 and held it in 11 quarters. The position peaked at $1.13B in Q4 2019. 1,184 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

Andreas Halvorsen reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
Andreas Halvorsen sold 7,939,999 Uber shares in Q1 2023, an estimated $196M.
Andreas Halvorsen first reported a position in Uber in Q2 2019 and held it in 11 quarters.
Andreas Halvorsen's Uber position peaked at $1.13B in Q4 2019.
1,184 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.