Claybrook Capital’s Uber UBER Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-30,960	Closed	-$1.55M	–	246
2021 Q2	$1.55M	Buy	+30,960	New	+$1.62M	0.51%	56

Other funds holding UBER

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Claybrook Capital's UBER Position: Q3 2021 in Review

Claybrook Capital sold out of Uber (UBER) in Q3 2021, closing a stake of 30,960 shares — an estimated $1.55M sold.

Claybrook Capital first reported a position in UBER in Q2 2021 and held it in 1 quarter. The position peaked at $1.55M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

Claybrook Capital reported no remaining Uber position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 30,960 Uber shares in Q3 2021, an estimated $1.55M.
Claybrook Capital first reported a position in Uber in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Uber position peaked at $1.55M in Q2 2021.
1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.