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Melqart Asset Management’s Uber UBER Stock Holding History

Melqart 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
2022
Q1 		– Sell
-423,711
Closed -$17.8M – 92
2021
Q4 		$17.8M Sell
423,711
-36,844
-8% -$1.59M 0.9% 28
2021
Q3 		$20.6M Buy
460,555
+285,100
+162% +$12.5M 0.99% 28
2021
Q2 		$8.79M Buy
+175,455
New +$9.16M 0.4% 49

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melqart Asset Management's UBER Position: Q1 2022 in Review

Melqart Asset Management sold out of Uber (UBER) in Q1 2022, closing a stake of 423,711 shares — an estimated $17.8M sold.

Melqart Asset Management first reported a position in UBER in Q2 2021 and held it in 3 quarters. The position peaked at $20.6M in Q3 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

  • Melqart Asset Management reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
  • Melqart Asset Management sold 423,711 Uber shares in Q1 2022, an estimated $17.8M.
  • Melqart Asset Management first reported a position in Uber in Q2 2021 and held it in 3 quarters.
  • Melqart Asset Management's Uber position peaked at $20.6M in Q3 2021.
  • 1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.