Broad Peak Investment Holdings’s Uber UBER Stock Holding History

Broad Peak Investment Holdings’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 Q1	–	Sell	-2,385,150	Closed	-$100M	–	18
2021 Q4	$100M	Sell	2,385,150 -199,000	-8%	-$8.58M	19.62%	1
2021 Q3	$116M	Hold	2,584,150	–	–	14.89%	3
2021 Q2	$130M	Hold	2,584,150	–	–	10.36%	3
2021 Q1	$141M	Buy	2,584,150 +520,000	+25%	+$29M	8.27%	5
2020 Q4	$105M	Hold	2,064,150	–	–	6.29%	8
2020 Q3	$75.3M	Sell	2,064,150 -1,976,824	-49%	-$65.3M	5.21%	10
2020 Q2	$126M	Buy	4,040,974 +1,475,600	+58%	+$46M	10.34%	2
2020 Q1	$71.6M	Buy	+2,565,374	New	+$84.4M	8.34%	5

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Broad Peak Investment Holdings's UBER Position: Q1 2022 in Review

Broad Peak Investment Holdings sold out of Uber (UBER) in Q1 2022, closing a stake of 2,385,150 shares — an estimated $100M sold.

Broad Peak Investment Holdings first reported a position in UBER in Q1 2020 and held it in 8 quarters. The position peaked at $141M in Q1 2021. 1,193 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Broad Peak Investment Holdings reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Broad Peak Investment Holdings sold 2,385,150 Uber shares in Q1 2022, an estimated $100M.
Broad Peak Investment Holdings first reported a position in Uber in Q1 2020 and held it in 8 quarters.
Broad Peak Investment Holdings's Uber position peaked at $141M in Q1 2021.
1,193 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2022, filed 13 May 2022.