Athanor Capital’s Uber UBER Stock Holding History

Athanor 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
2020 Q2	–	Sell	-109,300	Closed	-$3.05M	–	571
2020 Q1	$3.05M	Sell	109,300 -90,700	-45%	-$2.98M	0.2%	74
2019 Q4	$5.95M	Buy	+200,000	New	+$5.93M	0.27%	68

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Athanor Capital's UBER Position: Q1 2021 in Review

Athanor Capital sold out of Uber (UBER) in Q1 2021, closing a stake of 403,019 shares — an estimated $20.6M sold.

Athanor Capital first reported a position in UBER in Q3 2020 and held it in 2 quarters. The position peaked at $20.6M in Q4 2020. 1,094 funds tracked by Wall St. Rank hold UBER as of Q1 2021.

Athanor Capital reported no remaining Uber position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 403,019 Uber shares in Q1 2021, an estimated $20.6M.
Athanor Capital first reported a position in Uber in Q3 2020 and held it in 2 quarters.
Athanor Capital's Uber position peaked at $20.6M in Q4 2020.
1,094 funds tracked by Wall St. Rank held Uber as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.