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DFPG Investments’s Uber UBER Stock Holding History

DFPG Investments’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
2021
Q3 		– Sell
-22,974
Closed -$1.1M – 190
2021
Q2 		$1.1M Buy
22,974
+723
+3% +$37.8K 0.42% 70
2021
Q1 		$1.28M Buy
22,251
+2,060
+10% +$115K 0.55% 61
2020
Q4 		$1.08M Buy
20,191
+5,193
+35% +$233K 0.49% 62
2020
Q3 		$552K Sell
14,998
-6,806
-31% -$225K 0.29% 91
2020
Q2 		$716K Sell
21,804
-4,674
-18% -$146K 0.44% 61
2020
Q1 		$726K Buy
26,478
+7,864
+42% +$259K 0.54% 56
2019
Q4 		$652K Buy
18,614
+5,718
+44% +$170K 0.43% 70
2019
Q3 		$378K Sell
12,896
-328
-2% -$12.3K 0.31% 93
2019
Q2 		$585K Buy
+13,224
New +$561K 0.56% 51

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFPG Investments's UBER Position: Q3 2021 in Review

DFPG Investments sold out of Uber (UBER) in Q3 2021, closing a stake of 22,974 shares — an estimated $1.1M sold.

DFPG Investments first reported a position in UBER in Q2 2019 and held it in 9 quarters. The position peaked at $1.28M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

  • DFPG Investments reported no remaining Uber position as of Q3 2021 after selling out during the quarter.
  • DFPG Investments sold 22,974 Uber shares in Q3 2021, an estimated $1.1M.
  • DFPG Investments first reported a position in Uber in Q2 2019 and held it in 9 quarters.
  • DFPG Investments's Uber position peaked at $1.28M in Q1 2021.
  • 1,093 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.