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
2022 Q4	–	Sell	-50,000	Closed	-$304K	–	655
2022 Q3	$304K	Buy	+50,000	New	+$1.38M	0.03%	233
2022 Q2	–	Sell	-16,000	Closed	-$96K	–	742
2022 Q1	$96K	Sell	16,000 -34,000	-68%	-$1.22M	0.01%	409
2021 Q4	$23K	Buy	+50,000	New	+$2.16M	﹤0.01%	750
2021 Q2	–	Sell	-40,000	Closed	-$128K	–	876
2021 Q1	$128K	Sell	40,000 -134,400	-77%	-$7.5M	0.01%	527
2020 Q4	$2K	Buy	+174,400	New	+$7.82M	﹤0.01%	665
2020 Q3	–	Sell	-333,500	Closed	-$11M	–	300
2020 Q2	$760K	Buy	333,500 +69,100	+26%	+$2.15M	0.06%	127
2020 Q1	$924K	Sell	264,400 -198,100	-43%	-$6.52M	0.12%	132
2019 Q4	$303K	Buy	+462,500	New	+$13.7M	0.02%	344

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 $145B AUM 34.61% 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. 1,192 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.
1,192 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.