Atalanta Sosnoff Capital’s Uber UBER Stock Holding History

Atalanta Sosnoff Capital’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 Q4	–	Sell	-659,299	Closed	-$49.6M	–	110
2024 Q3	$49.6M	Buy	659,299 +239,356	+57%	+$16.9M	1.06%	34
2024 Q2	$30.5M	Buy	419,943 +400,283	+2,036%	+$27.8M	0.69%	44
2024 Q1	$1.51M	Buy	19,660 +3,215	+20%	+$231K	0.04%	71
2023 Q4	$1.01M	Sell	16,445 -165	-1%	-$8.63K	0.03%	69
2023 Q3	$764K	Sell	16,610 -80	-0.5%	-$3.65K	0.02%	70
2023 Q2	$721K	Hold	16,690	–	–	0.02%	74
2023 Q1	$529K	Buy	16,690 +3,355	+25%	+$106K	0.02%	87
2022 Q4	$330K	Sell	13,335 -30	-0.2%	-$821	0.01%	89
2022 Q3	$354K	Sell	13,365 -40	-0.3%	-$1.1K	0.01%	73
2022 Q2	$274K	Sell	13,405 -95	-0.7%	-$2.52K	0.01%	88
2022 Q1	$482K	Buy	+13,500	New	+$485K	0.01%	90

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PIF

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Atalanta Sosnoff Capital's UBER Position: Q4 2024 in Review

Atalanta Sosnoff Capital sold out of Uber (UBER) in Q4 2024, closing a stake of 659,299 shares — an estimated $49.6M sold.

Atalanta Sosnoff Capital first reported a position in UBER in Q1 2022 and held it in 11 quarters. The position peaked at $49.6M in Q3 2024. 1,963 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Atalanta Sosnoff Capital reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
Atalanta Sosnoff Capital sold 659,299 Uber shares in Q4 2024, an estimated $49.6M.
Atalanta Sosnoff Capital first reported a position in Uber in Q1 2022 and held it in 11 quarters.
Atalanta Sosnoff Capital's Uber position peaked at $49.6M in Q3 2024.
1,963 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.