Gratus Capital’s Uber UBER Stock Holding History

Gratus Capital’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
2024 Q2	$13M	Sell	178,421 -56,452	-24%	-$3.92M	0.52%	56
2024 Q1	$18.1M	Sell	234,873 -75,726	-24%	-$5.44M	0.83%	36
2023 Q4	$19.1M	Sell	310,599 -76,174	-20%	-$3.98M	1.08%	21
2023 Q3	$17.8M	Buy	386,773 +1,360	+0.4%	+$62.1K	1.21%	21
2023 Q2	$16.6M	Buy	385,413 +34,537	+10%	+$1.28M	1.14%	24
2023 Q1	$11.1M	Sell	350,876 -2,485	-0.7%	-$78.8K	0.85%	42
2022 Q4	$8.74M	Buy	+353,361	New	+$9.67M	0.72%	52
2022 Q2	–	Sell	-234,033	Closed	-$8.35M	–	215
2022 Q1	$8.35M	Buy	234,033 +33,792	+17%	+$1.21M	0.8%	48
2021 Q4	$8.4M	Buy	+200,241	New	+$8.63M	0.78%	50

Other funds holding UBER

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gratus Capital's UBER Position: Q2 2024 in Review

Gratus Capital reduced its Uber (UBER) stake by 24% in Q2 2024, selling an estimated $3.92M and leaving 178,421 shares worth $13M. The position accounts for 0.52% of the portfolio, ranked #56.

Gratus Capital first reported a position in UBER in Q4 2021 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2023. 1,771 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

Gratus Capital held 178,421 shares of Uber worth $13M as of Q2 2024.
Gratus Capital sold 56,452 Uber shares in Q2 2024, an estimated $3.92M.
Uber made up 0.52% of Gratus Capital's portfolio in Q2 2024, its #56 holding.
Gratus Capital first reported a position in Uber in Q4 2021 and has held it in 9 quarters since.
Gratus Capital's Uber position peaked at $19.1M in Q4 2023.
1,771 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.