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
2024 Q4	–	Sell	-138,100	Closed	-$10.4M	–	467
2024 Q3	$10.4M	Buy	+138,100	New	+$9.72M	0.23%	102
2023 Q1	–	Sell	-94,300	Closed	-$2.33M	–	343
2022 Q4	$2.33M	Hold	94,300	–	–	0.14%	143
2022 Q3	$2.5M	Buy	94,300 +1,700	+2%	+$47K	0.11%	184
2022 Q2	$1.9M	Sell	92,600 -123,400	-57%	-$3.28M	0.1%	191
2022 Q1	$7.71M	Sell	216,000 -809,000	-79%	-$29.1M	0.38%	80
2021 Q4	$43M	Buy	+1,025,000	New	+$44.2M	1.84%	5
2021 Q2	–	Sell	-355,000	Closed	-$19.4M	–	351
2021 Q1	$19.4M	Buy	355,000 +305,000	+610%	+$17M	0.75%	29
2020 Q4	$2.55M	Buy	+50,000	New	+$2.24M	0.11%	155
2019 Q4	–	Sell	-200,000	Closed	-$6.09M	–	266
2019 Q3	$6.09M	Buy	+200,000	New	+$7.53M	0.24%	113

Other funds holding UBER

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

PIF

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Interval Partners's UBER Position: Q3 2024 in Review

Interval Partners sold out of Uber (UBER) in Q3 2024, closing a stake of 598,685 shares — an estimated $42.1M sold.

Interval Partners first reported a position in UBER in Q4 2020 and held it in 8 quarters. The position peaked at $43.5M in Q2 2024. 1,850 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

Interval Partners reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 598,685 Uber shares in Q3 2024, an estimated $42.1M.
Interval Partners first reported a position in Uber in Q4 2020 and held it in 8 quarters.
Interval Partners's Uber position peaked at $43.5M in Q2 2024.
1,850 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.