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Calixto Global Investors’s Uber UBER Stock Holding History

Calixto Global Investors’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
Q4 		– Sell
-154,200
Closed -$7.09M – 11
2023
Q3 		$7.09M Buy
154,200
+40,000
+35% +$1.83M 6.86% 8
2023
Q2 		$4.93M Buy
+114,200
New +$4.24M 5.71% 7
2020
Q2 		– Sell
-344,200
Closed -$9.61M – 16
2020
Q1 		$9.61M Buy
344,200
+199,500
+138% +$6.56M 9.85% 4
2019
Q4 		$4.3M Buy
+144,700
New +$4.29M 2.99% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calixto Global Investors's UBER Position: Q4 2023 in Review

Calixto Global Investors sold out of Uber (UBER) in Q4 2023, closing a stake of 154,200 shares — an estimated $7.09M sold.

Calixto Global Investors first reported a position in UBER in Q4 2019 and held it in 4 quarters. The position peaked at $9.61M in Q1 2020. 1,550 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • Calixto Global Investors reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • Calixto Global Investors sold 154,200 Uber shares in Q4 2023, an estimated $7.09M.
  • Calixto Global Investors first reported a position in Uber in Q4 2019 and held it in 4 quarters.
  • Calixto Global Investors's Uber position peaked at $9.61M in Q1 2020.
  • 1,550 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Calixto Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.