Boardman Bay Capital Management’s Uber UBER Stock Holding History

Boardman Bay 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
2021 Q4	$524K	Buy	12,500 +2,500	+25%	+$108K	0.87%	28
2021 Q3	$448K	Sell	10,000 -22,000	-69%	-$961K	0.79%	29
2021 Q2	$1.6M	Buy	+32,000	New	+$1.67M	2.52%	16
2021 Q1	–	Sell	-30,000	Closed	-$1.67M	–	69
2020 Q4	$1.53M	Buy	+30,000	New	+$1.34M	1.4%	28
2020 Q3	–	Sell	-140,000	Closed	-$4.62M	–	79
2020 Q2	$4.35M	Buy	140,000 +80,000	+133%	+$2.49M	3.55%	7
2020 Q1	$1.68M	Sell	60,000 -20,000	-25%	-$658K	1.56%	17
2019 Q4	$2.38M	Buy	80,000 +2,997	+4%	+$88.9K	3.79%	6
2019 Q3	$2.35M	Buy	77,003 +72,003	+1,440%	+$2.71M	2.46%	12
2019 Q2	$232K	Buy	+5,000	New	+$212K	0.38%	40

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Boardman Bay Capital Management's UBER Position: Q4 2021 in Review

Boardman Bay Capital Management increased its Uber (UBER) stake by 25% in Q4 2021, buying an estimated $108K and bringing the position to 12,500 shares worth $524K. The position accounts for 0.87% of the portfolio, ranked #28.

Boardman Bay Capital Management first reported a position in UBER in Q2 2019 and has held it in 9 quarters since. The position peaked at $4.35M in Q2 2020. 1,230 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Boardman Bay Capital Management held 12,500 shares of Uber worth $524K as of Q4 2021.
Boardman Bay Capital Management bought 2,500 Uber shares in Q4 2021, an estimated $108K.
Uber made up 0.87% of Boardman Bay Capital Management's portfolio in Q4 2021, its #28 holding.
Boardman Bay Capital Management first reported a position in Uber in Q2 2019 and has held it in 9 quarters since.
Boardman Bay Capital Management's Uber position peaked at $4.35M in Q2 2020.
1,230 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.