Entrust Global Partners’s Uber UBER Stock Holding History

Entrust Global 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
2024 Q4	–	Sell	-53,379	Closed	-$4.01M	–	5
2024 Q3	$4.01M	Sell	53,379 -231,411	-81%	-$16.3M	2.74%	6
2024 Q2	$20.7M	Hold	284,790	–	–	8.25%	6
2024 Q1	$21.9M	Sell	284,790 -614,458	-68%	-$44.1M	10.24%	5
2023 Q4	$55.4M	Sell	899,248 -817,099	-48%	-$42.7M	21.04%	2
2023 Q3	$78.9M	Sell	1,716,347 -7,280	-0.4%	-$333K	33.79%	1
2023 Q2	$74.4M	Sell	1,723,627 -355,246	-17%	-$13.2M	32.33%	1
2023 Q1	$65.9M	Hold	2,078,873	–	–	29.96%	2
2022 Q4	$51.4M	Hold	2,078,873	–	–	24.89%	3
2022 Q3	$55.1M	Sell	2,078,873 -5,098	-0.2%	-$141K	28.88%	1
2022 Q2	$44.5M	Hold	2,083,971	–	–	23.91%	2
2022 Q1	$75M	Sell	2,083,971 -964	-0%	-$34.7K	25.73%	1
2021 Q4	$87.4M	Sell	2,084,935 -940	-0%	-$40.5K	24.12%	1
2021 Q3	$93.4M	Hold	2,085,875	–	–	34.58%	1
2021 Q2	$105M	Sell	2,085,875 -16,494	-0.8%	-$861K	38.91%	1
2021 Q1	$121M	Sell	2,102,369 -49,600	-2%	-$2.77M	40.6%	1
2020 Q4	$110M	Buy	+2,151,969	New	+$96.4M	42.8%	1

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entrust Global Partners's UBER Position: Q4 2024 in Review

Entrust Global Partners sold out of Uber (UBER) in Q4 2024, closing a stake of 53,379 shares — an estimated $4.01M sold.

Entrust Global Partners first reported a position in UBER in Q4 2020 and held it in 16 quarters. The position peaked at $121M in Q1 2021. 1,962 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Entrust Global Partners reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
Entrust Global Partners sold 53,379 Uber shares in Q4 2024, an estimated $4.01M.
Entrust Global Partners first reported a position in Uber in Q4 2020 and held it in 16 quarters.
Entrust Global Partners's Uber position peaked at $121M in Q1 2021.
1,962 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Entrust Global Partners's 13F filing for Q4 2024, filed 13 Feb 2025.