Boothbay Fund Management’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-18,800
Closed -$596K – 2308
2023
Q1
$596K Sell
18,800
-2,700
-13% -$85.6K 0.01% 1192
2022
Q4
$532K Buy
+21,500
New +$588K 0.01% 1156

Other funds holding UBER

Boothbay Fund Management's UBER Position: Q2 2026 in Review

Boothbay Fund Management reduced its Uber (UBER) stake by 19% in Q2 2026, selling an estimated $331K and leaving 18,774 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #929.

Boothbay Fund Management first reported a position in UBER in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.28M in Q4 2020. 2,440 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Boothbay Fund Management held 18,774 shares of Uber worth $1.35M as of Q2 2026.
  • Boothbay Fund Management sold 4,516 Uber shares in Q2 2026, an estimated $331K.
  • Uber made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #929 holding.
  • Boothbay Fund Management first reported a position in Uber in Q2 2020 and has held it in 25 quarters since.
  • Boothbay Fund Management's Uber position peaked at $8.28M in Q4 2020.
  • 2,440 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.