Carmignac Gestion’s Uber UBER Stock Holding History

Carmignac Gestion’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
2023 Q1	–	Sell	-1,844,097	Closed	-$45.6M	–	156
2022 Q4	$45.6M	Buy	1,844,097 +147,434	+9%	+$4.03M	0.82%	35
2022 Q3	$45M	Sell	1,696,663 -1,463,979	-46%	-$40.4M	0.97%	28
2022 Q2	$64.7M	Sell	3,160,642 -5,942,664	-65%	-$158M	1.37%	23
2022 Q1	$325M	Sell	9,103,306 -2,511,345	-22%	-$90.3M	5.25%	3
2021 Q4	$487M	Buy	11,614,651 +3,785,429	+48%	+$163M	6.81%	1
2021 Q3	$351M	Buy	7,829,222 +2,315,817	+42%	+$101M	4.38%	5
2021 Q2	$276M	Buy	5,513,405 +1,571,445	+40%	+$82.1M	3.2%	10
2021 Q1	$215M	Buy	3,941,960 +3,843,195	+3,891%	+$214M	2.46%	12
2020 Q4	$5.04M	Buy	98,765 +17,145	+21%	+$768K	0.05%	81
2020 Q3	$2.98M	Hold	81,620	–	–	0.04%	80
2020 Q2	$2.54M	Buy	+81,620	New	+$2.54M	0.04%	81

Other funds holding UBER

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIF

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carmignac Gestion's UBER Position: Q1 2023 in Review

Carmignac Gestion sold out of Uber (UBER) in Q1 2023, closing a stake of 1,844,097 shares — an estimated $45.6M sold.

Carmignac Gestion first reported a position in UBER in Q2 2020 and held it in 11 quarters. The position peaked at $487M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

Carmignac Gestion reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
Carmignac Gestion sold 1,844,097 Uber shares in Q1 2023, an estimated $45.6M.
Carmignac Gestion first reported a position in Uber in Q2 2020 and held it in 11 quarters.
Carmignac Gestion's Uber position peaked at $487M in Q4 2021.
1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.