ETF Managers Group’s Uber UBER Stock Holding History

ETF Managers 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
2023 Q1	$6.25M	Sell	197,268 -34,619	-15%	-$1.1M	0.2%	92
2022 Q4	$5.73M	Sell	231,887 -21,601	-9%	-$591K	0.27%	68
2022 Q3	$6.72M	Sell	253,488 -179,213	-41%	-$4.95M	0.22%	97
2022 Q2	$9.29M	Buy	432,701 +49,651	+13%	+$1.32M	0.27%	81
2022 Q1	$14M	Buy	383,050 +80,534	+27%	+$2.9M	0.28%	86
2021 Q4	$12.9M	Sell	302,516 -28,324	-9%	-$1.22M	0.26%	113
2021 Q3	$14.7M	Sell	330,840 -38,092	-10%	-$1.66M	0.28%	109
2021 Q2	$18.7M	Buy	368,932 +67,189	+22%	+$3.51M	0.31%	102
2021 Q1	$16.1M	Buy	301,743 +241,416	+400%	+$13.5M	0.29%	103
2020 Q4	$3.21M	Buy	60,327 +38,361	+175%	+$1.72M	0.07%	150
2020 Q3	$778K	Buy	21,966 +5,650	+35%	+$187K	0.02%	239
2020 Q2	$483K	Buy	16,316 +9,662	+145%	+$301K	0.02%	272
2020 Q1	$185K	Buy	+6,654	New	+$219K	0.01%	473

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ETF Managers Group's UBER Position: Q1 2023 in Review

ETF Managers Group reduced its Uber (UBER) stake by 15% in Q1 2023, selling an estimated $1.1M and leaving 197,268 shares worth $6.25M. The position accounts for 0.2% of the portfolio, ranked #92.

ETF Managers Group first reported a position in UBER in Q1 2020 and has held it in 13 quarters since. The position peaked at $18.7M in Q2 2021. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

ETF Managers Group held 197,268 shares of Uber worth $6.25M as of Q1 2023.
ETF Managers Group sold 34,619 Uber shares in Q1 2023, an estimated $1.1M.
Uber made up 0.2% of ETF Managers Group's portfolio in Q1 2023, its #92 holding.
ETF Managers Group first reported a position in Uber in Q1 2020 and has held it in 13 quarters since.
ETF Managers Group's Uber position peaked at $18.7M in Q2 2021.
1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.