Granite Point Capital Management’s Uber UBER Stock Holding History

Granite Point 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
2022 Q3	–	Sell	-250,000	Closed	-$17.8M	–	121
2022 Q2	$17.8M	Buy	250,000 +100,000	+67%	+$2.65M	4.55%	5
2022 Q1	$5.35M	Buy	+150,000	New	+$5.39M	1.12%	16
2021 Q2	–	Sell	-200,000	Closed	-$10.9M	–	192
2021 Q1	$10.9M	Buy	200,000 +130,000	+186%	+$7.25M	0.41%	18
2020 Q4	$3.57M	Sell	70,000 -55,000	-44%	-$2.46M	0.18%	51
2020 Q3	$4.56M	Buy	+125,000	New	+$4.13M	0.25%	51

Other funds holding UBER

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

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

PIF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Granite Point Capital Management's UBER Position: Q4 2022 in Review

Granite Point Capital Management sold out of Uber (UBER) in Q4 2022, closing a stake of 10,000 shares — an estimated $265K sold.

Granite Point Capital Management first reported a position in UBER in Q3 2022 and held it in 1 quarter. The position peaked at $265K in Q3 2022. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Granite Point Capital Management reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 10,000 Uber shares in Q4 2022, an estimated $265K.
Granite Point Capital Management first reported a position in Uber in Q3 2022 and held it in 1 quarter.
Granite Point Capital Management's Uber position peaked at $265K in Q3 2022.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.