Blue Door Asset Management’s Uber UBER Stock Holding History

Blue Door Asset Management’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 Q4	–	Sell	-5,000	Closed	-$230K	–	23
2023 Q3	$230K	Hold	5,000	–	–	0.16%	22
2023 Q2	$216K	Sell	5,000 -76,000	-94%	-$2.82M	0.07%	20
2023 Q1	$2.57M	Hold	81,000	–	–	1.46%	15
2022 Q4	$2M	Buy	81,000 +5,000	+7%	+$137K	1.8%	15
2022 Q3	$2.01M	Sell	76,000 -25,000	-25%	-$691K	2.46%	14
2022 Q2	$2.07M	Buy	+101,000	New	+$2.68M	2.13%	15

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Door Asset Management's UBER Position: Q4 2023 in Review

Blue Door Asset Management sold out of Uber (UBER) in Q4 2023, closing a stake of 5,000 shares — an estimated $230K sold.

Blue Door Asset Management first reported a position in UBER in Q2 2022 and held it in 6 quarters. The position peaked at $2.57M in Q1 2023. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Blue Door Asset Management reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
Blue Door Asset Management sold 5,000 Uber shares in Q4 2023, an estimated $230K.
Blue Door Asset Management first reported a position in Uber in Q2 2022 and held it in 6 quarters.
Blue Door Asset Management's Uber position peaked at $2.57M in Q1 2023.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Blue Door Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.