CPV Partners’s Uber UBER Stock Holding History

CPV 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
2020 Q1	–	Sell	-671,343	Closed	-$20M	–	3
2019 Q4	$20M	Buy	+671,343	New	+$19.9M	45.71%	2

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

PIF

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CPV Partners's UBER Position: Q1 2020 in Review

CPV Partners sold out of Uber (UBER) in Q1 2020, closing a stake of 671,343 shares — an estimated $20M sold.

CPV Partners first reported a position in UBER in Q4 2019 and held it in 1 quarter. The position peaked at $20M in Q4 2019. 727 funds tracked by Wall St. Rank hold UBER as of Q1 2020.

CPV Partners reported no remaining Uber position as of Q1 2020 after selling out during the quarter.
CPV Partners sold 671,343 Uber shares in Q1 2020, an estimated $20M.
CPV Partners first reported a position in Uber in Q4 2019 and held it in 1 quarter.
CPV Partners's Uber position peaked at $20M in Q4 2019.
727 funds tracked by Wall St. Rank held Uber as of Q1 2020.

Based on CPV Partners's 13F filing for Q1 2020, filed 15 May 2020.