Intersect Capital’s Uber UBER Stock Holding History

Intersect 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
2022 Q1	–	Sell	-7,562	Closed	-$317K	–	467
2021 Q4	$317K	Sell	7,562 -969	-11%	-$41.8K	0.06%	298
2021 Q3	$382K	Sell	8,531 -7,316	-46%	-$320K	0.07%	234
2021 Q2	$794K	Buy	15,847 +2,700	+21%	+$141K	0.14%	122
2021 Q1	$717K	Buy	13,147 +2,166	+20%	+$121K	0.15%	117
2020 Q4	$560K	Buy	+10,981	New	+$492K	0.12%	123
2020 Q1	–	Sell	-10,104	Closed	-$300K	–	181
2019 Q4	$300K	Buy	+10,104	New	+$300K	0.1%	132

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intersect Capital's UBER Position: Q1 2022 in Review

Intersect Capital sold out of Uber (UBER) in Q1 2022, closing a stake of 7,562 shares — an estimated $317K sold.

Intersect Capital first reported a position in UBER in Q4 2019 and held it in 6 quarters. The position peaked at $794K in Q2 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Intersect Capital reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Intersect Capital sold 7,562 Uber shares in Q1 2022, an estimated $317K.
Intersect Capital first reported a position in Uber in Q4 2019 and held it in 6 quarters.
Intersect Capital's Uber position peaked at $794K in Q2 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.