Ergoteles’s Uber UBER Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-50,625	Closed	-$2.19M	–	795
2023 Q2	$2.19M	Buy	+50,625	New	+$1.88M	0.1%	251
2022 Q4	–	Sell	-27,648	Closed	-$733K	–	1904
2022 Q3	$733K	Buy	+27,648	New	+$764K	0.03%	617

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

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

PIF

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

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

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

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

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

Ergoteles's UBER Position: Q3 2023 in Review

Ergoteles sold out of Uber (UBER) in Q3 2023, closing a stake of 50,625 shares — an estimated $2.19M sold.

Ergoteles first reported a position in UBER in Q3 2022 and held it in 2 quarters. The position peaked at $2.19M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Ergoteles reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 50,625 Uber shares in Q3 2023, an estimated $2.19M.
Ergoteles first reported a position in Uber in Q3 2022 and held it in 2 quarters.
Ergoteles's Uber position peaked at $2.19M in Q2 2023.
1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.