Covalis Capital’s Uber UBER Stock Holding History

Covalis Capital’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
2024 Q1	–	Sell	-44,392	Closed	-$2.73M	–	79
2023 Q4	$2.73M	Buy	+44,392	New	+$2.32M	0.44%	48

Other funds holding UBER

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covalis Capital's UBER Position: Q1 2024 in Review

Covalis Capital sold out of Uber (UBER) in Q1 2024, closing a stake of 44,392 shares — an estimated $2.73M sold.

Covalis Capital first reported a position in UBER in Q4 2023 and held it in 1 quarter. The position peaked at $2.73M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

Covalis Capital reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 44,392 Uber shares in Q1 2024, an estimated $2.73M.
Covalis Capital first reported a position in Uber in Q4 2023 and held it in 1 quarter.
Covalis Capital's Uber position peaked at $2.73M in Q4 2023.
1,713 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.