Clearline Capital’s Uber UBER Stock Holding History

Clearline 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
2022 Q3	–	Sell	-216,105	Closed	-$4.42M	–	155
2022 Q2	$4.42M	Buy	+216,105	New	+$5.74M	0.57%	43
2021 Q4	–	Sell	-269,121	Closed	-$12.1M	–	174
2021 Q3	$12.1M	Hold	269,121	–	–	1.14%	23
2021 Q2	$13.5M	Buy	+269,121	New	+$14.1M	2.01%	18
2020 Q1	–	Sell	-102,829	Closed	-$3.06M	–	87
2019 Q4	$3.06M	Buy	+102,829	New	+$3.05M	1.31%	26

Other funds holding UBER

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

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

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

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

PIF

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clearline Capital's UBER Position: Q3 2022 in Review

Clearline Capital sold out of Uber (UBER) in Q3 2022, closing a stake of 216,105 shares — an estimated $4.42M sold.

Clearline Capital first reported a position in UBER in Q4 2019 and held it in 4 quarters. The position peaked at $13.5M in Q2 2021. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Clearline Capital reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 216,105 Uber shares in Q3 2022, an estimated $4.42M.
Clearline Capital first reported a position in Uber in Q4 2019 and held it in 4 quarters.
Clearline Capital's Uber position peaked at $13.5M in Q2 2021.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.