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
2023 Q2	–	Sell	-12,700	Closed	-$403K	–	142
2023 Q1	$403K	Buy	+12,700	New	+$403K	0.17%	89

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.