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Delta Accumulation LLC’s Uber UBER Stock Holding History

Delta Accumulation LLC’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
Q1 		– Sell
-3,600
Closed -$89K – 150
2022
Q4 		$89K Sell
3,600
-3,600
-50% -$98.5K 0.09% 100
2022
Q3 		$190K Buy
7,200
+3,600
+100% +$99.5K 2.59% 16
2022
Q2 		$74K Hold
3,600
– – 0.03% 80
2022
Q1 		$128K Buy
+3,600
New +$129K 0.01% 133

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Accumulation LLC's UBER Position: Q3 2023 in Review

Delta Accumulation LLC sold out of Uber (UBER) in Q3 2023, closing a stake of 3,600 shares — an estimated $155K sold.

Delta Accumulation LLC first reported a position in UBER in Q4 2021 and held it in 7 quarters. The position peaked at $178K in Q4 2022. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

  • Delta Accumulation LLC reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
  • Delta Accumulation LLC sold 3,600 Uber shares in Q3 2023, an estimated $155K.
  • Delta Accumulation LLC first reported a position in Uber in Q4 2021 and held it in 7 quarters.
  • Delta Accumulation LLC's Uber position peaked at $178K in Q4 2022.
  • 1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.