Engine No 1 LLC’s Uber UBER Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-11,416	Closed	-$479K	–	275
2021 Q4	$479K	Buy	11,416 +2,693	+31%	+$116K	0.1%	129
2021 Q3	$391K	Buy	8,723 +4,004	+85%	+$175K	0.1%	119
2021 Q2	$237K	Buy	+4,719	New	+$246K	0.07%	117

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's UBER Position: Q1 2022 in Review

Engine No 1 LLC sold out of Uber (UBER) in Q1 2022, closing a stake of 11,416 shares — an estimated $479K sold.

Engine No 1 LLC first reported a position in UBER in Q2 2021 and held it in 3 quarters. The position peaked at $479K in Q4 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Engine No 1 LLC reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 11,416 Uber shares in Q1 2022, an estimated $479K.
Engine No 1 LLC first reported a position in Uber in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Uber position peaked at $479K in Q4 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.