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Breakline Capital’s Uber UBER Stock Holding History

Breakline Capital’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 		– Sell
-44,412
Closed -$1.99M – 32
2021
Q3 		$1.99M Buy
+44,412
New +$1.94M 1.63% 23
2021
Q2 		– Sell
-71,569
Closed -$3.9M – 35
2021
Q1 		$3.9M Buy
71,569
+33,726
+89% +$1.88M 2.37% 21
2020
Q4 		$1.93M Buy
+37,843
New +$1.7M 1.58% 28
2020
Q1 		– Sell
-126,569
Closed -$3.76M – 32
2019
Q4 		$3.76M Buy
+126,569
New +$3.75M 2.52% 19

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Breakline Capital's UBER Position: Q4 2021 in Review

Breakline Capital sold out of Uber (UBER) in Q4 2021, closing a stake of 44,412 shares — an estimated $1.99M sold.

Breakline Capital first reported a position in UBER in Q4 2019 and held it in 4 quarters. The position peaked at $3.9M in Q1 2021. 1,230 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

  • Breakline Capital reported no remaining Uber position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 44,412 Uber shares in Q4 2021, an estimated $1.99M.
  • Breakline Capital first reported a position in Uber in Q4 2019 and held it in 4 quarters.
  • Breakline Capital's Uber position peaked at $3.9M in Q1 2021.
  • 1,230 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.