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Avenir Management Company’s Uber UBER Stock Holding History

Avenir Management Company’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
Q3 		$1.87M Hold
40,625
– – 4.27% 3
2023
Q2 		$1.75M Hold
40,625
– – 4.71% 3
2023
Q1 		$1.29M Sell
40,625
-142,687
-78% -$4.53M 6.36% 3
2022
Q4 		$4.53M Hold
183,312
– – 10.51% 4
2022
Q3 		$4.86M Hold
183,312
– – 8.26% 4
2022
Q2 		$3.75M Hold
183,312
– – 6.41% 6
2022
Q1 		$6.54M Hold
183,312
– – 5.98% 3
2021
Q4 		$7.69M Buy
+183,312
New +$7.9M 4.12% 3

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avenir Management Company's UBER Position: Q3 2023 in Review

Avenir Management Company held its Uber (UBER) position steady in Q3 2023 at 40,625 shares worth $1.87M. The position accounts for 4.27% of the portfolio, ranked #3.

Avenir Management Company first reported a position in UBER in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.69M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

  • Avenir Management Company held 40,625 shares of Uber worth $1.87M as of Q3 2023.
  • Avenir Management Company left its Uber share count unchanged in Q3 2023.
  • Uber made up 4.27% of Avenir Management Company's portfolio in Q3 2023, its #3 holding.
  • Avenir Management Company first reported a position in Uber in Q4 2021 and has held it in 8 quarters since.
  • Avenir Management Company's Uber position peaked at $7.69M in Q4 2021.
  • 1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Avenir Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.