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ETrade Capital Management’s Uber UBER Stock Holding History

ETrade Capital Management’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
2020
Q3 		$855K Sell
23,427
-13,595
-37% -$449K 0.02% 420
2020
Q2 		$1.15M Buy
37,022
+11,545
+45% +$360K 0.02% 309
2020
Q1 		$712K Buy
+25,477
New +$838K 0.02% 377

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ETrade Capital Management's UBER Position: Q3 2020 in Review

ETrade Capital Management reduced its Uber (UBER) stake by 37% in Q3 2020, selling an estimated $449K and leaving 23,427 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #420.

ETrade Capital Management first reported a position in UBER in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.15M in Q2 2020. 820 funds tracked by Wall St. Rank hold UBER as of Q3 2020.

  • ETrade Capital Management held 23,427 shares of Uber worth $855K as of Q3 2020.
  • ETrade Capital Management sold 13,595 Uber shares in Q3 2020, an estimated $449K.
  • Uber made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #420 holding.
  • ETrade Capital Management first reported a position in Uber in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Uber position peaked at $1.15M in Q2 2020.
  • 820 funds tracked by Wall St. Rank held Uber as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.