Caxton Associates (New York)’s Uber UBER Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-11,803	Closed	-$887K	–	682
2024 Q3	$887K	Sell	11,803 -10,552	-47%	-$743K	0.03%	264
2024 Q2	$1.62M	Buy	22,355 +8,872	+66%	+$617K	0.06%	183
2024 Q1	$1.04M	Buy	13,483 +7,517	+126%	+$540K	0.06%	214
2023 Q4	$367K	Sell	5,966 -6,580	-52%	-$344K	0.02%	365
2023 Q3	$577K	Sell	12,546 -75,000	-86%	-$3.43M	0.08%	225
2023 Q2	$3.78M	Buy	+87,546	New	+$3.25M	0.56%	22
2022 Q2	–	Sell	-8,277	Closed	-$295K	–	745
2022 Q1	$295K	Buy	8,277 +3,505	+73%	+$126K	0.02%	363
2021 Q4	$200K	Buy	+4,772	New	+$206K	0.02%	494
2021 Q2	–	Sell	-91,700	Closed	-$5M	–	616
2021 Q1	$5M	Sell	91,700 -23,038	-20%	-$1.29M	0.45%	27
2020 Q4	$5.85M	Buy	+114,738	New	+$5.14M	0.4%	37

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s UBER Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Uber (UBER) in Q4 2024, closing a stake of 11,803 shares — an estimated $887K sold.

Caxton Associates (New York) first reported a position in UBER in Q4 2020 and held it in 10 quarters. The position peaked at $5.85M in Q4 2020. 1,959 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Caxton Associates (New York) reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 11,803 Uber shares in Q4 2024, an estimated $887K.
Caxton Associates (New York) first reported a position in Uber in Q4 2020 and held it in 10 quarters.
Caxton Associates (New York)'s Uber position peaked at $5.85M in Q4 2020.
1,959 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.