Bluefin Capital Management’s Uber UBER Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-81,700	Closed	-$409	–	480
2022 Q4	$409	Buy	81,700 +40,000	+96%	+$1.09M	﹤0.01%	469
2022 Q3	$2K	Hold	41,700	–	–	﹤0.01%	521
2022 Q2	$3K	Sell	41,700 -56,300	-57%	-$1.49M	﹤0.01%	540
2022 Q1	$126K	Sell	98,000 -128,700	-57%	-$4.63M	0.01%	386
2021 Q4	$169K	Buy	226,700 +120,000	+112%	+$5.17M	0.01%	566
2021 Q3	$224K	Hold	106,700	–	–	0.02%	453
2021 Q2	$444K	Hold	106,700	–	–	0.03%	296
2021 Q1	$764K	Sell	106,700 -77,700	-42%	-$4.34M	0.04%	229
2020 Q4	$478K	Buy	+184,400	New	+$8.26M	0.03%	292
2020 Q3	–	Sell	-91,100	Closed	-$3.01M	–	272
2020 Q2	$91K	Sell	91,100 -96,800	-52%	-$3.02M	0.01%	277
2020 Q1	$323K	Sell	187,900 -75,400	-29%	-$2.48M	0.04%	211
2019 Q4	$594K	Buy	+263,300	New	+$7.81M	0.04%	296

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $167B AUM 44.17% 1-Year Est. Return

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

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

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

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

Bluefin Capital Management sold out of Uber (UBER) in Q1 2022, closing a stake of 7,797 shares — an estimated $280K sold.

Bluefin Capital Management first reported a position in UBER in Q4 2019 and held it in 5 quarters. The position peaked at $5.12M in Q2 2020. 1,193 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Bluefin Capital Management reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 7,797 Uber shares in Q1 2022, an estimated $280K.
Bluefin Capital Management first reported a position in Uber in Q4 2019 and held it in 5 quarters.
Bluefin Capital Management's Uber position peaked at $5.12M in Q2 2020.
1,193 funds tracked by Wall St. Rank held Uber as of Q1 2022.

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