Bain Capital Public Equity’s Uber UBER Stock Holding History

Bain Capital Public Equity’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	-55,522	Closed	-$1.76M	–	39
2023 Q1	$1.76M	Sell	55,522 -24,538	-31%	-$778K	1.78%	24
2022 Q4	$1.98M	Buy	+80,060	New	+$2.19M	1.56%	20

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

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

Bain Capital Public Equity sold out of Uber (UBER) in Q2 2023, closing a stake of 55,522 shares — an estimated $1.76M sold.

Bain Capital Public Equity first reported a position in UBER in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q4 2022. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Bain Capital Public Equity reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Bain Capital Public Equity sold 55,522 Uber shares in Q2 2023, an estimated $1.76M.
Bain Capital Public Equity first reported a position in Uber in Q4 2022 and held it in 2 quarters.
Bain Capital Public Equity's Uber position peaked at $1.98M in Q4 2022.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

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