Black-and-white Capital’s Uber UBER Stock Holding History

Black-and-white 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	-950,000	Closed	-$26.5M	–	78
2020 Q1	$26.5M	Buy	+950,000	New	+$31.3M	2.23%	16
2019 Q3	–	Sell	-775,000	Closed	-$35.9M	–	61
2019 Q2	$35.9M	Buy	+775,000	New	+$32.9M	2.47%	16

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

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

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

Black-and-white Capital's UBER Position: Q2 2020 in Review

Black-and-white Capital sold out of Uber (UBER) in Q2 2020, closing a stake of 950,000 shares — an estimated $26.5M sold.

Black-and-white Capital first reported a position in UBER in Q2 2019 and held it in 2 quarters. The position peaked at $35.9M in Q2 2019. 789 funds tracked by Wall St. Rank hold UBER as of Q2 2020.

Black-and-white Capital reported no remaining Uber position as of Q2 2020 after selling out during the quarter.
Black-and-white Capital sold 950,000 Uber shares in Q2 2020, an estimated $26.5M.
Black-and-white Capital first reported a position in Uber in Q2 2019 and held it in 2 quarters.
Black-and-white Capital's Uber position peaked at $35.9M in Q2 2019.
789 funds tracked by Wall St. Rank held Uber as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.