Corient Capital Partners’s Uber UBER Stock Holding History

Corient Capital Partners’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	$393K	Buy	19,230 +773	+4%	+$21.4K	0.03%	392
2022 Q2	$377K	Sell	18,457 -705	-4%	-$18.7K	0.03%	414
2022 Q1	$684K	Sell	19,162 -2,281	-11%	-$82K	0.05%	321
2021 Q4	$900K	Sell	21,443 -1,533	-7%	-$66.1K	0.06%	239
2021 Q3	$1.03M	Sell	22,976 -5,110	-18%	-$223K	0.08%	214
2021 Q2	$1.41M	Sell	28,086 -14,848	-35%	-$776K	0.1%	176
2021 Q1	$2.34M	Sell	42,934 -1,263	-3%	-$70.5K	0.2%	106
2020 Q4	$2.25M	Buy	44,197 +31,290	+242%	+$1.4M	0.23%	100
2020 Q3	$471K	Buy	12,907 +3,101	+32%	+$102K	0.05%	261
2020 Q2	$305K	Buy	9,806 +90	+0.9%	+$2.81K	0.04%	327
2020 Q1	$271K	Buy	+9,716	New	+$320K	0.04%	314

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

Corient Capital Partners's UBER Position: Q3 2022 in Review

Corient Capital Partners increased its Uber (UBER) stake by 4.2% in Q3 2022, buying an estimated $21.4K and bringing the position to 19,230 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #392.

Corient Capital Partners first reported a position in UBER in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.34M in Q1 2021. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Corient Capital Partners held 19,230 shares of Uber worth $393K as of Q3 2022.
Corient Capital Partners bought 773 Uber shares in Q3 2022, an estimated $21.4K.
Uber made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #392 holding.
Corient Capital Partners first reported a position in Uber in Q1 2020 and has held it in 11 quarters since.
Corient Capital Partners's Uber position peaked at $2.34M in Q1 2021.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

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