Blue Rock Advisors’s Uber UBER Stock Holding History

Blue Rock Advisors’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
2021 Q3	–	Sell	-67,027	Closed	-$3.36M	–	36
2021 Q2	$3.36M	Buy	67,027 +45,859	+217%	+$2.4M	5.59%	7
2021 Q1	$1.15M	Buy	+21,168	New	+$1.18M	2.48%	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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

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

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

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

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

ACM

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

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

Blue Rock Advisors's UBER Position: Q3 2021 in Review

Blue Rock Advisors sold out of Uber (UBER) in Q3 2021, closing a stake of 67,027 shares — an estimated $3.36M sold.

Blue Rock Advisors first reported a position in UBER in Q1 2021 and held it in 2 quarters. The position peaked at $3.36M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

Blue Rock Advisors reported no remaining Uber position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 67,027 Uber shares in Q3 2021, an estimated $3.36M.
Blue Rock Advisors first reported a position in Uber in Q1 2021 and held it in 2 quarters.
Blue Rock Advisors's Uber position peaked at $3.36M in Q2 2021.
1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.