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Connacht Asset Management’s Uber UBER Stock Holding History

Connacht Asset 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
2022
Q1 		– Sell
-108,700
Closed -$4.56M – 145
2021
Q4 		$4.56M Buy
108,700
+44,300
+69% +$1.91M 4.45% 1
2021
Q3 		$2.88M Sell
64,400
-51,600
-44% -$2.25M 1.87% 12
2021
Q2 		$5.81M Sell
116,000
-80,000
-41% -$4.18M 2.5% 10
2021
Q1 		$10.7M Buy
+196,000
New +$10.9M 2.37% 10

Other funds holding UBER

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connacht Asset Management's UBER Position: Q4 2021 in Review

Connacht Asset Management sold out of Uber (UBER) in Q4 2021, closing a stake of 41,733 shares — an estimated $1.8M sold.

Connacht Asset Management first reported a position in UBER in Q4 2020 and held it in 4 quarters. The position peaked at $3.12M in Q1 2021. 1,230 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

  • Connacht Asset Management reported no remaining Uber position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 41,733 Uber shares in Q4 2021, an estimated $1.8M.
  • Connacht Asset Management first reported a position in Uber in Q4 2020 and held it in 4 quarters.
  • Connacht Asset Management's Uber position peaked at $3.12M in Q1 2021.
  • 1,230 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.