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Interval Partners’s Uber UBER Stock Holding History

Interval 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
2025
Q2 		– Hold
0
– – – 545
2025
Q1 		– Hold
0
– – – 548
2024
Q4 		– Hold
0
– – – 516
2024
Q3 		– Sell
-598,685
Closed -$42.1M – 510
2024
Q2 		$43.5M Buy
+598,685
New +$41.6M 1.27% 23
2023
Q1 		– Sell
-21,600
Closed -$534K – 369
2022
Q4 		$534K Sell
21,600
-23,400
-52% -$640K 0.04% 205
2022
Q3 		$1.19M Buy
+45,000
New +$1.24M 0.07% 233
2022
Q2 		– Hold
0
– – – 378
2022
Q1 		– Sell
-187,000
Closed -$6.72M – 367
2021
Q4 		$7.84M Buy
187,000
+171,245
+1,087% +$7.38M 0.53% 88
2021
Q3 		$706K Sell
15,755
-12,245
-44% -$535K 0.04% 279
2021
Q2 		$1.4M Buy
28,000
+13,300
+90% +$695K 0.08% 232
2021
Q1 		$801K Sell
14,700
-272,300
-95% -$15.2M 0.05% 233
2020
Q4 		$14.6M Buy
+287,000
New +$12.9M 0.86% 45
2019
Q4 		– Hold
0
– – – 300
2019
Q3 		– Hold
0
– – – 293

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return