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Mark Asset Management’s Uber UBER Stock Holding History

Mark Asset 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
2024
Q4 		– Sell
-30,000
Closed -$2.25M – 64
2024
Q3 		$2.25M Sell
30,000
-92,710
-76% -$6.53M 0.21% 43
2024
Q2 		$8.92M Sell
122,710
-160,804
-57% -$11.2M 0.89% 27
2024
Q1 		$21.8M Sell
283,514
-1,690
-0.6% -$121K 2.84% 12
2023
Q4 		$17.6M Sell
285,204
-31,405
-10% -$1.64M 2.3% 19
2023
Q3 		$14.6M Sell
316,609
-40,290
-11% -$1.84M 2.63% 18
2023
Q2 		$15.4M Sell
356,899
-22,105
-6% -$822K 2.49% 18
2023
Q1 		$12M Buy
379,004
+14,150
+4% +$449K 2.2% 21
2022
Q4 		$9.02M Buy
364,854
+30,812
+9% +$843K 2.05% 20
2022
Q3 		$8.85M Sell
334,042
-84
-0% -$2.32K 2.18% 19
2022
Q2 		$6.84M Buy
334,126
+33,284
+11% +$884K 1.65% 22
2022
Q1 		$10.7M Buy
+300,842
New +$10.8M 1.58% 22
2021
Q1 		– Sell
-183,311
Closed -$9.35M – 74
2020
Q4 		$9.35M Buy
183,311
+103,311
+129% +$4.63M 1.12% 28
2020
Q3 		$2.92M Sell
80,000
-191,153
-70% -$6.31M 0.42% 44
2020
Q2 		$8.43M Buy
+271,153
New +$8.45M 1.59% 23
2020
Q1 		– Sell
-164,803
Closed -$4.9M – 83
2019
Q4 		$4.9M Buy
+164,803
New +$4.89M 0.82% 34

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mark Asset Management's UBER Position: Q4 2024 in Review

Mark Asset Management sold out of Uber (UBER) in Q4 2024, closing a stake of 30,000 shares — an estimated $2.25M sold.

Mark Asset Management first reported a position in UBER in Q4 2019 and held it in 15 quarters. The position peaked at $21.8M in Q1 2024. 1,959 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

  • Mark Asset Management reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
  • Mark Asset Management sold 30,000 Uber shares in Q4 2024, an estimated $2.25M.
  • Mark Asset Management first reported a position in Uber in Q4 2019 and held it in 15 quarters.
  • Mark Asset Management's Uber position peaked at $21.8M in Q1 2024.
  • 1,959 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.