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Ellington Management Group’s Uber UBER Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-53,176
Closed -$1.58M – 767
2019
Q4 		$1.58M Buy
53,176
+36,176
+213% +$1.07M 0.34% 60
2019
Q3 		$518K Buy
+17,000
New +$640K 0.09% 228

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ellington Management Group's UBER Position: Q1 2020 in Review

Ellington Management Group sold out of Uber (UBER) in Q1 2020, closing a stake of 53,176 shares — an estimated $1.58M sold.

Ellington Management Group first reported a position in UBER in Q3 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 727 funds tracked by Wall St. Rank hold UBER as of Q1 2020.

  • Ellington Management Group reported no remaining Uber position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 53,176 Uber shares in Q1 2020, an estimated $1.58M.
  • Ellington Management Group first reported a position in Uber in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Uber position peaked at $1.58M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Uber as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.