HHLR Advisors’s Uber UBER Stock Holding History

HHLR Advisors’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
2023 Q2	–	Sell	-1,314,000	Closed	-$41.7M	–	75
2023 Q1	$41.7M	Sell	1,314,000 -89,600	-6%	-$2.84M	0.74%	22
2022 Q4	$34.7M	Buy	1,403,600 +89,600	+7%	+$2.45M	0.73%	23
2022 Q3	$34.8M	Buy	1,314,000 +200,000	+18%	+$5.53M	0.92%	23
2022 Q2	$22.8M	Hold	1,114,000	–	–	0.49%	26
2022 Q1	$39.7M	Hold	1,114,000	–	–	0.83%	22
2021 Q4	$46.7M	Hold	1,114,000	–	–	0.72%	24
2021 Q3	$49.9M	Sell	1,114,000 -4,306,202	-79%	-$188M	0.65%	25
2021 Q2	$272M	Sell	5,420,202 -1,371,247	-20%	-$71.6M	2.8%	11
2021 Q1	$370M	Sell	6,791,449 -4,907,121	-42%	-$274M	3.66%	6
2020 Q4	$597M	Sell	11,698,570 -7,562,130	-39%	-$339M	4.74%	6
2020 Q3	$703M	Hold	19,260,700	–	–	5.32%	7
2020 Q2	$599M	Hold	19,260,700	–	–	5.47%	6
2020 Q1	$538M	Buy	19,260,700 +3,759,076	+24%	+$124M	7.25%	4
2019 Q4	$461M	Buy	15,501,624 +3,175,105	+26%	+$94.2M	5.74%	6
2019 Q3	$376M	Buy	+12,326,519	New	+$464M	5.16%	5

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

HHLR Advisors's UBER Position: Q2 2023 in Review

HHLR Advisors sold out of Uber (UBER) in Q2 2023, closing a stake of 1,314,000 shares — an estimated $41.7M sold.

HHLR Advisors first reported a position in UBER in Q3 2019 and held it in 15 quarters. The position peaked at $703M in Q3 2020. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

HHLR Advisors reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
HHLR Advisors sold 1,314,000 Uber shares in Q2 2023, an estimated $41.7M.
HHLR Advisors first reported a position in Uber in Q3 2019 and held it in 15 quarters.
HHLR Advisors's Uber position peaked at $703M in Q3 2020.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.