Islet Management’s Uber UBER Stock Holding History

Islet 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
2022 Q3	–	Sell	-100,000	Closed	-$2.05M	–	124
2022 Q2	$2.05M	Sell	100,000 -300,000	-75%	-$7.96M	0.21%	92
2022 Q1	$14.3M	Sell	400,000 -250,000	-38%	-$8.99M	0.58%	34
2021 Q4	$27.3M	Buy	650,000 +450,000	+225%	+$19.4M	0.74%	36
2021 Q3	$8.96M	Sell	200,000 -100,000	-33%	-$4.37M	0.19%	128
2021 Q2	$15M	Sell	300,000 -200,000	-40%	-$10.4M	0.41%	79
2021 Q1	$27.3M	Buy	500,000 +300,000	+150%	+$16.7M	0.67%	29
2020 Q4	$10.2M	Sell	200,000 -150,000	-43%	-$6.72M	0.47%	67
2020 Q3	$12.8M	Buy	+350,000	New	+$11.6M	0.88%	24
2020 Q1	–	Sell	-250,000	Closed	-$7.43M	–	142
2019 Q4	$7.43M	Buy	+250,000	New	+$7.42M	0.69%	34
2019 Q3	–	Sell	-300,000	Closed	-$13.9M	–	106
2019 Q2	$13.9M	Buy	+300,000	New	+$12.7M	1.59%	12

Other funds holding UBER

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Islet Management's UBER Position: Q3 2022 in Review

Islet Management sold out of Uber (UBER) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.05M sold.

Islet Management first reported a position in UBER in Q2 2019 and held it in 10 quarters. The position peaked at $27.3M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Islet Management reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
Islet Management sold 100,000 Uber shares in Q3 2022, an estimated $2.05M.
Islet Management first reported a position in Uber in Q2 2019 and held it in 10 quarters.
Islet Management's Uber position peaked at $27.3M in Q4 2021.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.