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Capital Advantage’s Uber UBER Stock Holding History

Capital Advantage’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
2024
Q1 		– Sell
-36,807
Closed -$2.27M – 51
2023
Q4 		$2.27M Hold
36,807
– – 0.46% 26
2023
Q3 		$1.69M Hold
36,807
– – 0.36% 28
2023
Q2 		$1.57M Hold
36,807
– – 0.33% 27
2023
Q1 		$1.16M Sell
36,807
-43
-0.1% -$1.36K 0.25% 31
2022
Q4 		$911K Buy
36,850
+43
+0.1% +$1.18K 0.2% 31
2022
Q3 		$975K Hold
36,807
– – 0.22% 33
2022
Q2 		$753K Hold
36,807
– – 0.17% 35
2022
Q1 		$1.31M Hold
36,807
– – 0.3% 30
2021
Q4 		$1.41M Buy
+36,807
New +$1.59M 0.34% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Advantage's UBER Position: Q1 2024 in Review

Capital Advantage sold out of Uber (UBER) in Q1 2024, closing a stake of 36,807 shares — an estimated $2.27M sold.

Capital Advantage first reported a position in UBER in Q4 2021 and held it in 9 quarters. The position peaked at $2.27M in Q4 2023. 1,714 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

  • Capital Advantage reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
  • Capital Advantage sold 36,807 Uber shares in Q1 2024, an estimated $2.27M.
  • Capital Advantage first reported a position in Uber in Q4 2021 and held it in 9 quarters.
  • Capital Advantage's Uber position peaked at $2.27M in Q4 2023.
  • 1,714 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Capital Advantage's 13F filing for Q1 2024, filed 14 May 2024.