Marc Stad’s Uber UBER Stock Holding History

Marc Stad’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 Q3	–	Sell	-7,488,919	Closed	-$323M	–	31
2023 Q2	$323M	Hold	7,488,919	–	–	6.68%	5
2023 Q1	$237M	Hold	7,488,919	–	–	5.62%	7
2022 Q4	$185M	Sell	7,488,919 -58,144	-0.8%	-$1.59M	5.74%	7
2022 Q3	$200M	Sell	7,547,063 -3,773,532	-33%	-$104M	5.26%	7
2022 Q2	$232M	Hold	11,320,595	–	–	5.93%	6
2022 Q1	$404M	Hold	11,320,595	–	–	5.15%	5
2021 Q4	$475M	Hold	11,320,595	–	–	5.45%	5
2021 Q3	$507M	Hold	11,320,595	–	–	6.68%	3
2021 Q2	$567M	Hold	11,320,595	–	–	7.31%	2
2021 Q1	$617M	Sell	11,320,595 -2,709,410	-19%	-$151M	8.83%	2
2020 Q4	$716M	Sell	14,030,005 -3,916,305	-22%	-$176M	10.71%	2
2020 Q3	$655M	Sell	17,946,310 -2,030,122	-10%	-$67M	14.71%	2
2020 Q2	$621M	Sell	19,976,432 -1,425,602	-7%	-$44.4M	20.57%	1
2020 Q1	$598M	Buy	21,402,034 +42,412	+0.2%	+$1.4M	26.68%	1
2019 Q4	$635M	Buy	21,359,622 +99,416	+0.5%	+$2.95M	26.36%	1
2019 Q3	$648M	Hold	21,260,206	–	–	27.41%	1
2019 Q2	$986M	Buy	+21,260,206	New	+$902M	39.28%	1

Other funds holding UBER

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marc Stad's UBER Position: Q3 2023 in Review

Marc Stad sold out of Uber (UBER) in Q3 2023, closing a stake of 7,488,919 shares — an estimated $323M sold.

Marc Stad first reported a position in UBER in Q2 2019 and held it in 17 quarters. The position peaked at $986M in Q2 2019. 1,371 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Marc Stad reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
Marc Stad sold 7,488,919 Uber shares in Q3 2023, an estimated $323M.
Marc Stad first reported a position in Uber in Q2 2019 and held it in 17 quarters.
Marc Stad's Uber position peaked at $986M in Q2 2019.
1,371 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Dragoneer Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.