Kore Private Wealth’s Uber UBER Stock Holding History

Kore Private Wealth’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	$4.5M	Buy	169,948 +4,117	+2%	+$114K	0.81%	26
2022 Q2	$3.39M	Sell	165,831 -9,537	-5%	-$253K	0.52%	46
2022 Q1	$6.26M	Sell	175,368 -12	-0%	-$431	0.79%	29
2021 Q4	$7.35M	Sell	175,380 -105,545	-38%	-$4.55M	0.9%	28
2021 Q3	$12.6M	Buy	280,925 +1,249	+0.4%	+$54.6K	1.32%	18
2021 Q2	$14M	Buy	279,676 +329	+0.1%	+$17.2K	1.57%	15
2021 Q1	$15.2M	Sell	279,347 -29,778	-10%	-$1.66M	2.05%	11
2020 Q4	$15.8M	Sell	309,125 -39,919	-11%	-$1.79M	2.43%	10
2020 Q3	$12.7M	Buy	349,044 +1,545	+0.4%	+$51K	2.46%	10
2020 Q2	$10.8M	Buy	347,499 +103,899	+43%	+$3.24M	2.21%	9
2020 Q1	$6.8M	Sell	243,600 -33,941	-12%	-$1.12M	1.63%	15
2019 Q4	$8.25M	Buy	+277,541	New	+$8.23M	1.57%	13

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

Kore Private Wealth's UBER Position: Q3 2022 in Review

Kore Private Wealth increased its Uber (UBER) stake by 2.5% in Q3 2022, buying an estimated $114K and bringing the position to 169,948 shares worth $4.5M. The position accounts for 0.81% of the portfolio, ranked #26.

Kore Private Wealth first reported a position in UBER in Q4 2019 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Kore Private Wealth held 169,948 shares of Uber worth $4.5M as of Q3 2022.
Kore Private Wealth bought 4,117 Uber shares in Q3 2022, an estimated $114K.
Uber made up 0.81% of Kore Private Wealth's portfolio in Q3 2022, its #26 holding.
Kore Private Wealth first reported a position in Uber in Q4 2019 and has held it in 12 quarters since.
Kore Private Wealth's Uber position peaked at $15.8M in Q4 2020.
1,104 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.