Filament’s Uber UBER Stock Holding History

Filament’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	–	Sell	-31,862	Closed	-$990K	–	36
2020 Q2	$990K	Buy	31,862 +4,451	+16%	+$139K	0.32%	22
2020 Q1	$765K	Buy	27,411 +8,933	+48%	+$294K	0.29%	24
2019 Q4	$549K	Buy	+18,478	New	+$548K	0.17%	27

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Filament's UBER Position: Q3 2020 in Review

Filament sold out of Uber (UBER) in Q3 2020, closing a stake of 31,862 shares — an estimated $990K sold.

Filament first reported a position in UBER in Q4 2019 and held it in 3 quarters. The position peaked at $990K in Q2 2020. 820 funds tracked by Wall St. Rank hold UBER as of Q3 2020.

Filament reported no remaining Uber position as of Q3 2020 after selling out during the quarter.
Filament sold 31,862 Uber shares in Q3 2020, an estimated $990K.
Filament first reported a position in Uber in Q4 2019 and held it in 3 quarters.
Filament's Uber position peaked at $990K in Q2 2020.
820 funds tracked by Wall St. Rank held Uber as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.