Helios Capital Management’s Uber UBER Stock Holding History

Helios 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 Q1	–	Sell	-29,000	Closed	-$1.22M	–	62
2021 Q4	$1.22M	Buy	+29,000	New	+$1.25M	1.1%	31

Other funds holding UBER

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SIAU

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Helios Capital Management's UBER Position: Q1 2022 in Review

Helios Capital Management sold out of Uber (UBER) in Q1 2022, closing a stake of 29,000 shares — an estimated $1.22M sold.

Helios Capital Management first reported a position in UBER in Q4 2021 and held it in 1 quarter. The position peaked at $1.22M in Q4 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Helios Capital Management reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Helios Capital Management sold 29,000 Uber shares in Q1 2022, an estimated $1.22M.
Helios Capital Management first reported a position in Uber in Q4 2021 and held it in 1 quarter.
Helios Capital Management's Uber position peaked at $1.22M in Q4 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.