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Capitolis Advisors’s Uber UBER Stock Holding History

Capitolis Advisors’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
2022
Q3 		– Sell
-249,889
Closed -$5.11M – 124
2022
Q2 		$5.11M Hold
249,889
– – 0.27% 56
2022
Q1 		$8.92M Sell
249,889
-810,250
-76% -$29.1M 0.45% 42
2021
Q4 		$44.5M Buy
1,060,139
+708,451
+201% +$30.5M 0.27% 81
2021
Q3 		$16.6M Hold
351,688
– – 0.15% 119
2021
Q2 		$17.6M Hold
351,688
– – 0.21% 114
2021
Q1 		$19.2M Hold
351,688
– – 0.33% 76
2020
Q4 		$17.9M Buy
+351,688
New +$15.8M 0.3% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's UBER Position: Q3 2022 in Review

Capitolis Advisors sold out of Uber (UBER) in Q3 2022, closing a stake of 249,889 shares — an estimated $5.11M sold.

Capitolis Advisors first reported a position in UBER in Q4 2020 and held it in 7 quarters. The position peaked at $44.5M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

  • Capitolis Advisors reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 249,889 Uber shares in Q3 2022, an estimated $5.11M.
  • Capitolis Advisors first reported a position in Uber in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Uber position peaked at $44.5M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.