Cadian Capital Management’s Uber UBER Stock Holding History

Cadian 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
2023 Q3	–	Sell	-2,359,800	Closed	-$102M	–	35
2023 Q2	$102M	Sell	2,359,800 -809,500	-26%	-$30.1M	4.82%	11
2023 Q1	$100M	Sell	3,169,300 -294,645	-9%	-$9.35M	6.26%	6
2022 Q4	$85.7M	Sell	3,463,945 -452,755	-12%	-$12.4M	6.21%	8
2022 Q3	$104M	Sell	3,916,700 -2,564,249	-40%	-$70.8M	6.07%	5
2022 Q2	$133M	Buy	6,480,949 +805,318	+14%	+$21.4M	8.96%	2
2022 Q1	$203M	Buy	5,675,631 +1,380,000	+32%	+$49.6M	10.11%	3
2021 Q4	$180M	Sell	4,295,631 -1,124,885	-21%	-$48.5M	9.9%	2
2021 Q3	$243M	Buy	5,420,516 +958,569	+21%	+$41.9M	9.17%	4
2021 Q2	$224M	Buy	4,461,947 +774,433	+21%	+$40.4M	9.93%	3
2021 Q1	$201M	Buy	3,687,514 +287,514	+8%	+$16M	7.44%	3
2020 Q4	$173M	Sell	3,400,000 -1,125,000	-25%	-$50.4M	4.45%	8
2020 Q3	$165M	Buy	4,525,000 +1,225,000	+37%	+$40.4M	5.37%	7
2020 Q2	$103M	Sell	3,300,000 -1,236,855	-27%	-$38.5M	4.26%	11
2020 Q1	$127M	Buy	+4,536,855	New	+$149M	6.23%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cadian Capital Management's UBER Position: Q3 2023 in Review

Cadian Capital Management sold out of Uber (UBER) in Q3 2023, closing a stake of 2,359,800 shares — an estimated $102M sold.

Cadian Capital Management first reported a position in UBER in Q1 2020 and held it in 14 quarters. The position peaked at $243M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Cadian Capital Management reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
Cadian Capital Management sold 2,359,800 Uber shares in Q3 2023, an estimated $102M.
Cadian Capital Management first reported a position in Uber in Q1 2020 and held it in 14 quarters.
Cadian Capital Management's Uber position peaked at $243M in Q3 2021.
1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Cadian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.