DSAM Partners’s Uber UBER Stock Holding History

DSAM 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
2019 Q3	–	Sell	-9,646	Closed	-$447K	–	107
2019 Q2	$447K	Buy	+9,646	New	+$409K	0.06%	82

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

DSAM Partners's UBER Position: Q3 2019 in Review

DSAM Partners sold out of Uber (UBER) in Q3 2019, closing a stake of 9,646 shares — an estimated $447K sold.

DSAM Partners first reported a position in UBER in Q2 2019 and held it in 1 quarter. The position peaked at $447K in Q2 2019. 407 funds tracked by Wall St. Rank hold UBER as of Q3 2019.

DSAM Partners reported no remaining Uber position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 9,646 Uber shares in Q3 2019, an estimated $447K.
DSAM Partners first reported a position in Uber in Q2 2019 and held it in 1 quarter.
DSAM Partners's Uber position peaked at $447K in Q2 2019.
407 funds tracked by Wall St. Rank held Uber as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.