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Capital Square’s Uber UBER Stock Holding History

Capital Square’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
Q2 		– Sell
-3,952
Closed -$227K – 156
2021
Q1 		$227K Sell
3,952
-3,490
-47% -$195K 0.17% 131
2020
Q4 		$379K Sell
7,442
-1,175
-14% -$52.7K 0.32% 97
2020
Q3 		$314K Sell
8,617
-837
-9% -$27.6K 0.33% 94
2020
Q2 		$293K Sell
9,454
-1,300
-12% -$40.5K 0.31% 97
2020
Q1 		$300K Sell
10,754
-335
-3% -$11K 0.35% 82
2019
Q4 		$329K Buy
+11,089
New +$329K 0.31% 91

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Square's UBER Position: Q2 2021 in Review

Capital Square sold out of Uber (UBER) in Q2 2021, closing a stake of 3,952 shares — an estimated $227K sold.

Capital Square first reported a position in UBER in Q4 2019 and held it in 6 quarters. The position peaked at $379K in Q4 2020. 1,088 funds tracked by Wall St. Rank hold UBER as of Q2 2021.

  • Capital Square reported no remaining Uber position as of Q2 2021 after selling out during the quarter.
  • Capital Square sold 3,952 Uber shares in Q2 2021, an estimated $227K.
  • Capital Square first reported a position in Uber in Q4 2019 and held it in 6 quarters.
  • Capital Square's Uber position peaked at $379K in Q4 2020.
  • 1,088 funds tracked by Wall St. Rank held Uber as of Q2 2021.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.