Kamunting Street Capital Management’s Uber UBER Stock Holding History

Kamunting Street 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
2021 Q4	–	Sell	-35,527	Closed	-$1.59M	–	68
2021 Q3	$1.59M	Sell	35,527 -37,668	-51%	-$1.65M	0.71%	27
2021 Q2	$3.67M	Buy	+73,195	New	+$3.82M	1.48%	20
2020 Q3	–	Sell	-25,000	Closed	-$777K	–	63
2020 Q2	$777K	Hold	25,000	–	–	0.89%	28
2020 Q1	$698K	Sell	25,000 -20,000	-44%	-$658K	1.34%	23
2019 Q4	$1.34M	Buy	+45,000	New	+$1.34M	0.82%	33

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kamunting Street Capital Management's UBER Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Uber (UBER) in Q4 2021, closing a stake of 35,527 shares — an estimated $1.59M sold.

Kamunting Street Capital Management first reported a position in UBER in Q4 2019 and held it in 5 quarters. The position peaked at $3.67M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Kamunting Street Capital Management reported no remaining Uber position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 35,527 Uber shares in Q4 2021, an estimated $1.59M.
Kamunting Street Capital Management first reported a position in Uber in Q4 2019 and held it in 5 quarters.
Kamunting Street Capital Management's Uber position peaked at $3.67M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.