CAM
UBER icon

Crestone Asset Management’s Uber UBER Stock Holding History

Crestone 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
2024
Q2 		– Sell
-56,334
Closed -$4.34M – 79
2024
Q1 		$4.34M Sell
56,334
-6,430
-10% -$462K 0.87% 21
2023
Q4 		$3.86M Sell
62,764
-37,007
-37% -$1.94M 0.87% 20
2023
Q3 		$4.59M Sell
99,771
-9,183
-8% -$420K 1.1% 18
2023
Q2 		$4.7M Sell
108,954
-10,806
-9% -$402K 1.04% 22
2023
Q1 		$3.8M Hold
119,760
– – 0.81% 23
2022
Q4 		$2.96M Hold
119,760
– – 0.62% 30
2022
Q3 		$3.17M Sell
119,760
-6,499
-5% -$180K 0.81% 23
2022
Q2 		$2.58M Sell
126,259
-3,254
-3% -$86.4K 0.61% 28
2022
Q1 		$4.62M Sell
129,513
-803
-0.6% -$28.9K 0.97% 26
2021
Q4 		$5.46M Sell
130,316
-15,936
-11% -$687K 1.1% 21
2021
Q3 		$6.55M Sell
146,252
-12,303
-8% -$538K 1.43% 20
2021
Q2 		$7.95M Sell
158,555
-22,840
-13% -$1.19M 1.7% 20
2021
Q1 		$9.89M Buy
181,395
+6,858
+4% +$383K 2.56% 15
2020
Q4 		$8.9M Sell
174,537
-162,141
-48% -$7.27M 2.37% 14
2020
Q3 		$12.3M Buy
336,678
+320,625
+1,997% +$10.6M 3.84% 11
2020
Q2 		$499K Sell
16,053
-1,898
-11% -$59.2K 0.16% 38
2020
Q1 		$501K Buy
+17,951
New +$591K 0.2% 37

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestone Asset Management's UBER Position: Q2 2024 in Review

Crestone Asset Management sold out of Uber (UBER) in Q2 2024, closing a stake of 56,334 shares — an estimated $4.34M sold.

Crestone Asset Management first reported a position in UBER in Q1 2020 and held it in 17 quarters. The position peaked at $12.3M in Q3 2020. 1,771 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

  • Crestone Asset Management reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 56,334 Uber shares in Q2 2024, an estimated $4.34M.
  • Crestone Asset Management first reported a position in Uber in Q1 2020 and held it in 17 quarters.
  • Crestone Asset Management's Uber position peaked at $12.3M in Q3 2020.
  • 1,771 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.