Bain Capital Public Equity Management II’s Uber UBER Stock Holding History

Bain Capital Public Equity Management II’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 Q2	–	Sell	-312,780	Closed	-$9.92M	–	40
2023 Q1	$9.92M	Sell	312,780 -556,174	-64%	-$17.6M	0.56%	27
2022 Q4	$21.5M	Sell	868,954 -201,823	-19%	-$5.52M	1.16%	22
2022 Q3	$28.4M	Buy	1,070,777 +425,398	+66%	+$11.8M	1.51%	23
2022 Q2	$13.2M	Sell	645,379 -1,035,703	-62%	-$27.5M	0.65%	31
2022 Q1	$60M	Buy	1,681,082 +1,230,870	+273%	+$44.3M	1.92%	22
2021 Q4	$18.9M	Hold	450,212	–	–	0.63%	33
2021 Q3	$20.2M	Hold	450,212	–	–	0.7%	35
2021 Q2	$22.6M	Hold	450,212	–	–	0.97%	27
2021 Q1	$24.5M	Hold	450,212	–	–	1.02%	28
2020 Q4	$23M	Hold	450,212	–	–	1.17%	29
2020 Q3	$16.4M	Hold	450,212	–	–	1.08%	27
2020 Q2	$14M	Hold	450,212	–	–	1.08%	25
2020 Q1	$12.6M	Hold	450,212	–	–	1.47%	20
2019 Q4	$13.4M	Hold	450,212	–	–	1.27%	21
2019 Q3	$13.7M	Hold	450,212	–	–	1.3%	23
2019 Q2	$20.9M	Buy	+450,212	New	+$19.1M	1.93%	16

Other funds holding UBER

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bain Capital Public Equity Management II's UBER Position: Q2 2023 in Review

Bain Capital Public Equity Management II sold out of Uber (UBER) in Q2 2023, closing a stake of 312,780 shares — an estimated $9.92M sold.

Bain Capital Public Equity Management II first reported a position in UBER in Q2 2019 and held it in 16 quarters. The position peaked at $60M in Q1 2022. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Bain Capital Public Equity Management II reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 312,780 Uber shares in Q2 2023, an estimated $9.92M.
Bain Capital Public Equity Management II first reported a position in Uber in Q2 2019 and held it in 16 quarters.
Bain Capital Public Equity Management II's Uber position peaked at $60M in Q1 2022.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.