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Composite Capital Management’s Uber UBER Stock Holding History

Composite Capital Management’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
2020
Q3 		– Sell
-4,046,073
Closed -$126M – 12
2020
Q2 		$126M Sell
4,046,073
-886,142
-18% -$27.6M 12.45% 2
2020
Q1 		$138M Buy
+4,932,215
New +$162M 26.06% 2

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Composite Capital Management's UBER Position: Q3 2020 in Review

Composite Capital Management sold out of Uber (UBER) in Q3 2020, closing a stake of 4,046,073 shares — an estimated $126M sold.

Composite Capital Management first reported a position in UBER in Q1 2020 and held it in 2 quarters. The position peaked at $138M in Q1 2020. 820 funds tracked by Wall St. Rank hold UBER as of Q3 2020.

  • Composite Capital Management reported no remaining Uber position as of Q3 2020 after selling out during the quarter.
  • Composite Capital Management sold 4,046,073 Uber shares in Q3 2020, an estimated $126M.
  • Composite Capital Management first reported a position in Uber in Q1 2020 and held it in 2 quarters.
  • Composite Capital Management's Uber position peaked at $138M in Q1 2020.
  • 820 funds tracked by Wall St. Rank held Uber as of Q3 2020.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.