Carlson Capital’s Uber UBER Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-252,600	Closed	-$7.05M	–	238
2020 Q1	$7.05M	Sell	252,600 -225,800	-47%	-$7.43M	0.19%	115
2019 Q4	$14.2M	Buy	+478,400	New	+$14.2M	0.26%	121

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Carlson Capital's UBER Position: Q2 2020 in Review

Carlson Capital sold out of Uber (UBER) in Q2 2020, closing a stake of 252,600 shares — an estimated $7.05M sold.

Carlson Capital first reported a position in UBER in Q4 2019 and held it in 2 quarters. The position peaked at $14.2M in Q4 2019. 790 funds tracked by Wall St. Rank hold UBER as of Q2 2020.

Carlson Capital reported no remaining Uber position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 252,600 Uber shares in Q2 2020, an estimated $7.05M.
Carlson Capital first reported a position in Uber in Q4 2019 and held it in 2 quarters.
Carlson Capital's Uber position peaked at $14.2M in Q4 2019.
790 funds tracked by Wall St. Rank held Uber as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.