Colony Group’s Uber UBER Stock Holding History

Colony 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	$269K	Sell	5,849 -95	-2%	-$4.34K	﹤0.01%	666
2023 Q2	$257K	Buy	+5,944	New	+$221K	﹤0.01%	698
2023 Q1	–	Sell	-24,405	Closed	-$604K	–	862
2022 Q4	$604K	Buy	+24,405	New	+$668K	0.01%	588
2022 Q2	–	Sell	-5,934	Closed	-$212K	–	871
2022 Q1	$212K	Buy	+5,934	New	+$213K	﹤0.01%	801

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

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

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

PIF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Colony Group's UBER Position: Q3 2023 in Review

Colony Group reduced its Uber (UBER) stake by 1.6% in Q3 2023, selling an estimated $4.34K and leaving 5,849 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Colony Group first reported a position in UBER in Q1 2022 and has held it in 4 quarters since. The position peaked at $604K in Q4 2022. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Colony Group held 5,849 shares of Uber worth $269K as of Q3 2023.
Colony Group sold 95 Uber shares in Q3 2023, an estimated $4.34K.
Uber made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #666 holding.
Colony Group first reported a position in Uber in Q1 2022 and has held it in 4 quarters since.
Colony Group's Uber position peaked at $604K in Q4 2022.
1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

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