GenTrust’s Uber UBER Stock Holding History

GenTrust’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
2021 Q1	–	Sell	-350,000	Closed	-$17.9M	–	184
2020 Q4	$17.9M	Buy	+350,000	New	+$15.7M	1.57%	18

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

GenTrust's UBER Position: Q1 2025 in Review

GenTrust sold out of Uber (UBER) in Q1 2025, closing a stake of 5,951 shares — an estimated $359K sold.

GenTrust first reported a position in UBER in Q4 2019 and held it in 3 quarters. The position peaked at $20.1M in Q3 2020. 2,156 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

GenTrust reported no remaining Uber position as of Q1 2025 after selling out during the quarter.
GenTrust sold 5,951 Uber shares in Q1 2025, an estimated $359K.
GenTrust first reported a position in Uber in Q4 2019 and held it in 3 quarters.
GenTrust's Uber position peaked at $20.1M in Q3 2020.
2,156 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on GenTrust's 13F filing for Q1 2025, filed 23 Apr 2025.