Central Asset Investments & Management Holdings’s Uber UBER Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-7,535	Closed	-$580K	–	67
2024 Q1	$580K	Sell	7,535 -4,265	-36%	-$306K	0.47%	31
2023 Q4	$727K	Buy	11,800 +6,000	+103%	+$314K	0.73%	24
2023 Q3	$267K	Buy	+5,800	New	+$265K	0.3%	29
2022 Q1	–	Sell	-15,740	Closed	-$659K	–	76
2021 Q4	$659K	Buy	+15,740	New	+$679K	0.4%	41
2021 Q1	–	Sell	-47,400	Closed	-$2.42M	–	72
2020 Q4	$2.42M	Buy	+47,400	New	+$2.12M	0.75%	25

Other funds holding UBER

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Central Asset Investments & Management Holdings's UBER Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of Uber (UBER) in Q2 2024, closing a stake of 7,535 shares — an estimated $580K sold.

Central Asset Investments & Management Holdings first reported a position in UBER in Q4 2020 and held it in 5 quarters. The position peaked at $2.42M in Q4 2020. 1,773 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

Central Asset Investments & Management Holdings reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 7,535 Uber shares in Q2 2024, an estimated $580K.
Central Asset Investments & Management Holdings first reported a position in Uber in Q4 2020 and held it in 5 quarters.
Central Asset Investments & Management Holdings's Uber position peaked at $2.42M in Q4 2020.
1,773 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.