Brookside Equity Partners’s Uber UBER Stock Holding History

Brookside Equity Partners’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
2023 Q2	–	Sell	-22,858	Closed	-$725K	–	4
2023 Q1	$725K	Hold	22,858	–	–	1.78%	3
2022 Q4	$565K	Hold	22,858	–	–	3.89%	3
2022 Q3	$606K	Hold	22,858	–	–	3.79%	3
2022 Q2	$468K	Sell	22,858 -20,000	-47%	-$531K	1%	3
2022 Q1	$1.53M	Sell	42,858 -10,465	-20%	-$376K	2.66%	3
2021 Q4	$2.24M	Hold	53,323	–	–	1.3%	3
2021 Q3	$2.39M	Hold	53,323	–	–	0.92%	5
2021 Q2	$2.67M	Hold	53,323	–	–	0.7%	5
2021 Q1	$2.91M	Hold	53,323	–	–	0.51%	5
2020 Q4	$2.72M	Buy	+53,323	New	+$2.39M	0.54%	5

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

Brookside Equity Partners's UBER Position: Q2 2023 in Review

Brookside Equity Partners sold out of Uber (UBER) in Q2 2023, closing a stake of 22,858 shares — an estimated $725K sold.

Brookside Equity Partners first reported a position in UBER in Q4 2020 and held it in 10 quarters. The position peaked at $2.91M in Q1 2021. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Brookside Equity Partners reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Brookside Equity Partners sold 22,858 Uber shares in Q2 2023, an estimated $725K.
Brookside Equity Partners first reported a position in Uber in Q4 2020 and held it in 10 quarters.
Brookside Equity Partners's Uber position peaked at $2.91M in Q1 2021.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Brookside Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.