Barings’s Uber UBER Stock Holding History

Barings’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
2022 Q3	–	Sell	-14,163	Closed	-$290K	–	313
2022 Q2	$290K	Buy	+14,163	New	+$376K	0.01%	250
2021 Q1	–	Sell	-14,275	Closed	-$728K	–	454
2020 Q4	$728K	Buy	14,275 +4,240	+42%	+$190K	0.02%	256
2020 Q3	$366K	Buy	+10,035	New	+$331K	0.01%	491

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Barings's UBER Position: Q3 2022 in Review

Barings sold out of Uber (UBER) in Q3 2022, closing a stake of 14,163 shares — an estimated $290K sold.

Barings first reported a position in UBER in Q3 2020 and held it in 3 quarters. The position peaked at $728K in Q4 2020. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Barings reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
Barings sold 14,163 Uber shares in Q3 2022, an estimated $290K.
Barings first reported a position in Uber in Q3 2020 and held it in 3 quarters.
Barings's Uber position peaked at $728K in Q4 2020.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.