BlueCrest Capital Management’s Uber UBER Stock Holding History

BlueCrest Capital 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
2022 Q1	–	Sell	-352,034	Closed	-$14.8M	–	353
2021 Q4	$14.8M	Buy	+352,034	New	+$15.2M	0.48%	44
2021 Q3	–	Sell	-10,910	Closed	-$547K	–	454
2021 Q2	$547K	Sell	10,910 -7,200	-40%	-$376K	0.01%	421
2021 Q1	$987K	Buy	18,110 +10,710	+145%	+$598K	0.02%	543
2020 Q4	$377K	Buy	+7,400	New	+$332K	0.01%	335

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PIF

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

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

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

Norges Bank Oslo, Norway $935B AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlueCrest Capital Management's UBER Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Uber (UBER) in Q1 2022, closing a stake of 352,034 shares — an estimated $14.8M sold.

BlueCrest Capital Management first reported a position in UBER in Q4 2020 and held it in 4 quarters. The position peaked at $14.8M in Q4 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

BlueCrest Capital Management reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 352,034 Uber shares in Q1 2022, an estimated $14.8M.
BlueCrest Capital Management first reported a position in Uber in Q4 2020 and held it in 4 quarters.
BlueCrest Capital Management's Uber position peaked at $14.8M in Q4 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.