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Exane Derivatives’s Uber UBER Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-13,251
Closed -$473K – 961
2022
Q1 		$473K Buy
+13,251
New +$476K 0.13% 195
2021
Q4 		– Sell
-16,267
Closed -$729K – 1010
2021
Q3 		$729K Buy
16,267
+7,694
+90% +$336K 0.18% 128
2021
Q2 		$412K Sell
8,573
-1,899
-18% -$99.2K 0.09% 227
2021
Q1 		$571K Buy
10,472
+4,327
+70% +$241K 0.16% 133
2020
Q4 		$313K Sell
6,145
-222
-3% -$9.95K 0.09% 239
2020
Q3 		$232K Sell
6,367
-998
-14% -$32.9K 0.07% 199
2020
Q2 		$229K Sell
7,365
-10,121
-58% -$315K 0.06% 208
2020
Q1 		$488K Buy
17,486
+4,969
+40% +$164K 0.14% 127
2019
Q4 		$438K Buy
+12,517
New +$371K 0.08% 183

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Exane Derivatives's UBER Position: Q2 2022 in Review

Exane Derivatives sold out of Uber (UBER) in Q2 2022, closing a stake of 13,251 shares — an estimated $473K sold.

Exane Derivatives first reported a position in UBER in Q4 2019 and held it in 9 quarters. The position peaked at $729K in Q3 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

  • Exane Derivatives reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 13,251 Uber shares in Q2 2022, an estimated $473K.
  • Exane Derivatives first reported a position in Uber in Q4 2019 and held it in 9 quarters.
  • Exane Derivatives's Uber position peaked at $729K in Q3 2021.
  • 1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.