Hosking Partners’s Uber UBER Stock Holding History

Hosking Partners’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 Q4	–	Sell	-193,847	Closed	-$5.14M	–	153
2022 Q3	$5.14M	Sell	193,847 -13,149	-6%	-$363K	0.22%	99
2022 Q2	$4.24M	Sell	206,996 -39,500	-16%	-$1.05M	0.17%	106
2022 Q1	$8.79M	Sell	246,496 -5,567	-2%	-$200K	0.23%	95
2021 Q4	$10.6M	Sell	252,063 -4,807	-2%	-$207K	0.26%	86
2021 Q3	$11.5M	Sell	256,870 -28,518	-10%	-$1.25M	0.29%	83
2021 Q2	$14.3M	Sell	285,388 -3,623	-1%	-$189K	0.32%	82
2021 Q1	$15.8M	Sell	289,011 -11,037	-4%	-$616K	0.37%	71
2020 Q4	$15.3M	Sell	300,048 -10,039	-3%	-$450K	0.4%	68
2020 Q3	$11.3M	Sell	310,087 -10,554	-3%	-$348K	0.35%	74
2020 Q2	$9.97M	Sell	320,641 -23,042	-7%	-$718K	0.31%	84
2020 Q1	$9.6M	Buy	343,683 +88,764	+35%	+$2.92M	0.34%	76
2019 Q4	$7.58M	Buy	+254,919	New	+$7.56M	0.18%	106

Other funds holding UBER

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

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

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

Capital World Investors

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