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Discerene Group’s Uber UBER Stock Holding History

Discerene Group’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
-2,701,338
Closed -$166M – 13
2023
Q4 		$166M Sell
2,701,338
-16,041
-0.6% -$839K 20.8% 2
2023
Q3 		$125M Sell
2,717,379
-48,650
-2% -$2.22M 15.37% 2
2023
Q2 		$119M Hold
2,766,029
– – 15.62% 2
2023
Q1 		$87.7M Hold
2,766,029
– – 11.31% 4
2022
Q4 		$68.4M Hold
2,766,029
– – 8.45% 5
2022
Q3 		$73.3M Hold
2,766,029
– – 10.81% 5
2022
Q2 		$56.6M Buy
2,766,029
+1,452,118
+111% +$38.5M 7.68% 5
2022
Q1 		$46.9M Buy
1,313,911
+786,431
+149% +$28.3M 5.98% 6
2021
Q4 		$22.1M Sell
527,480
-20
-0% -$862 4.52% 6
2021
Q3 		$23.6M Hold
527,500
– – 7.4% 4
2021
Q2 		$26.4M Buy
527,500
+356,500
+208% +$18.6M 8.5% 4
2021
Q1 		$9.32M Buy
+171,000
New +$9.54M 3.42% 7

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

Discerene Group's UBER Position: Q1 2024 in Review

Discerene Group sold out of Uber (UBER) in Q1 2024, closing a stake of 2,701,338 shares — an estimated $166M sold.

Discerene Group first reported a position in UBER in Q1 2021 and held it in 12 quarters. The position peaked at $166M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

  • Discerene Group reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
  • Discerene Group sold 2,701,338 Uber shares in Q1 2024, an estimated $166M.
  • Discerene Group first reported a position in Uber in Q1 2021 and held it in 12 quarters.
  • Discerene Group's Uber position peaked at $166M in Q4 2023.
  • 1,713 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Discerene Group's 13F filing for Q1 2024, filed 13 May 2024.