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Invenomic Capital Management’s Uber UBER Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-172,472
Closed -$4.27M – 183
2022
Q4 		$4.27M Sell
172,472
-176,640
-51% -$4.83M 0.29% 95
2022
Q3 		$9.25M Sell
349,112
-384,630
-52% -$10.6M 0.79% 44
2022
Q2 		$15M Buy
733,742
+427,720
+140% +$11.4M 1.06% 27
2022
Q1 		$10.9M Buy
306,022
+174,807
+133% +$6.29M 1.17% 23
2021
Q4 		$5.5M Buy
131,215
+107,933
+464% +$4.65M 1.18% 26
2021
Q3 		$1.04M Buy
+23,282
New +$1.02M 0.34% 85

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invenomic Capital Management's UBER Position: Q1 2023 in Review

Invenomic Capital Management sold out of Uber (UBER) in Q1 2023, closing a stake of 172,472 shares — an estimated $4.27M sold.

Invenomic Capital Management first reported a position in UBER in Q3 2021 and held it in 6 quarters. The position peaked at $15M in Q2 2022. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

  • Invenomic Capital Management reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 172,472 Uber shares in Q1 2023, an estimated $4.27M.
  • Invenomic Capital Management first reported a position in Uber in Q3 2021 and held it in 6 quarters.
  • Invenomic Capital Management's Uber position peaked at $15M in Q2 2022.
  • 1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.