Ellis Investment Partners’s Uber UBER Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-45	Closed	-$1K	–	710
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	773
2022 Q2	$0	Sell	45 -700	-94%	-$18.6K	﹤0.01%	830
2022 Q1	$26K	Hold	745	–	–	0.01%	493
2021 Q4	$31K	Buy	745 +45	+6%	+$1.94K	0.01%	481
2021 Q3	$31K	Hold	700	–	–	0.01%	454
2021 Q2	$35K	Hold	700	–	–	0.01%	448
2021 Q1	$38K	Hold	700	–	–	0.01%	423
2020 Q4	$36K	Sell	700 -300	-30%	-$13.4K	0.01%	421
2020 Q3	$36K	Hold	1,000	–	–	0.01%	409
2020 Q2	$30K	Hold	1,000	–	–	0.01%	419
2020 Q1	$25K	Buy	+1,000	New	+$32.9K	0.01%	383

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellis Investment Partners's UBER Position: Q4 2022 in Review

Ellis Investment Partners sold out of Uber (UBER) in Q4 2022, closing a stake of 45 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in UBER in Q1 2020 and held it in 11 quarters. The position peaked at $38K in Q1 2021. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Ellis Investment Partners reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 45 Uber shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in Uber in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Uber position peaked at $38K in Q1 2021.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.