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Candlestick Capital Management’s Uber UBER Stock Holding History

Candlestick 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
2021
Q4 		– Sell
-650,000
Closed -$29.1M – 145
2021
Q3 		$29.1M Sell
650,000
-550,000
-46% -$24M 0.55% 65
2021
Q2 		$60.1M Buy
1,200,000
+700,000
+140% +$36.6M 1.35% 26
2021
Q1 		$27.3M Buy
+500,000
New +$27.9M 0.6% 62
2020
Q2 		– Sell
-500,000
Closed -$14M – 103
2020
Q1 		$14M Buy
+500,000
New +$16.5M 0.59% 47

Other funds holding UBER

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Candlestick Capital Management's UBER Position: Q2 2022 in Review

Candlestick Capital Management sold out of Uber (UBER) in Q2 2022, closing a stake of 1,531,319 shares — an estimated $54.6M sold.

Candlestick Capital Management first reported a position in UBER in Q4 2020 and held it in 6 quarters. The position peaked at $54.6M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

  • Candlestick Capital Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 1,531,319 Uber shares in Q2 2022, an estimated $54.6M.
  • Candlestick Capital Management first reported a position in Uber in Q4 2020 and held it in 6 quarters.
  • Candlestick Capital Management's Uber position peaked at $54.6M in Q1 2022.
  • 1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.