Cavalry Management Group’s Uber UBER Stock Holding History

Cavalry Management Group’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 Q3	–	Sell	-524,128	Closed	-$22.6M	–	17
2023 Q2	$22.6M	Buy	524,128 +386,221	+280%	+$14.4M	9.95%	3
2023 Q1	$4.37M	Sell	137,907 -126,957	-48%	-$4.03M	2.51%	13
2022 Q4	$6.55M	Sell	264,864 -795,553	-75%	-$21.8M	2.64%	14
2022 Q3	$28.1M	Sell	1,060,417 -288,426	-21%	-$7.97M	3.53%	11
2022 Q2	$27.6M	Sell	1,348,843 -669,900	-33%	-$17.8M	2.58%	20
2022 Q1	$72M	Buy	+2,018,743	New	+$72.6M	5.5%	5
2021 Q4	–	Sell	-678,242	Closed	-$30.4M	–	57
2021 Q3	$30.4M	Buy	+678,242	New	+$29.6M	3.02%	12
2021 Q1	–	Sell	-795,032	Closed	-$40.5M	–	47
2020 Q4	$40.5M	Sell	795,032 -193,353	-20%	-$8.67M	3.18%	14
2020 Q3	$36M	Buy	988,385 +756,540	+326%	+$25M	3.9%	11
2020 Q2	$7.21M	Buy	+231,845	New	+$7.23M	0.93%	26

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cavalry Management Group's UBER Position: Q3 2023 in Review

Cavalry Management Group sold out of Uber (UBER) in Q3 2023, closing a stake of 524,128 shares — an estimated $22.6M sold.

Cavalry Management Group first reported a position in UBER in Q2 2020 and held it in 10 quarters. The position peaked at $72M in Q1 2022. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Cavalry Management Group reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
Cavalry Management Group sold 524,128 Uber shares in Q3 2023, an estimated $22.6M.
Cavalry Management Group first reported a position in Uber in Q2 2020 and held it in 10 quarters.
Cavalry Management Group's Uber position peaked at $72M in Q1 2022.
1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.