Castle Hook Partners’s Uber UBER Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-1,204,943	Closed	-$43M	–	63
2022 Q1	$43M	Buy	1,204,943 +433,891	+56%	+$15.6M	1.88%	11
2021 Q4	$32.3M	Buy	+771,052	New	+$33.2M	1.41%	9
2021 Q3	–	Sell	-826,196	Closed	-$41.4M	–	89
2021 Q2	$41.4M	Sell	826,196 -397,126	-32%	-$20.7M	3.17%	12
2021 Q1	$66.7M	Sell	1,223,322 -5,984	-0.5%	-$334K	6.07%	3
2020 Q4	$62.7M	Buy	1,229,306 +35,496	+3%	+$1.59M	3.16%	5
2020 Q3	$43.5M	Buy	+1,193,810	New	+$39.4M	1.71%	10

Other funds holding UBER

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Castle Hook Partners's UBER Position: Q2 2022 in Review

Castle Hook Partners sold out of Uber (UBER) in Q2 2022, closing a stake of 1,204,943 shares — an estimated $43M sold.

Castle Hook Partners first reported a position in UBER in Q3 2020 and held it in 6 quarters. The position peaked at $66.7M in Q1 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Castle Hook Partners reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 1,204,943 Uber shares in Q2 2022, an estimated $43M.
Castle Hook Partners first reported a position in Uber in Q3 2020 and held it in 6 quarters.
Castle Hook Partners's Uber position peaked at $66.7M in Q1 2021.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.