Melvin Capital Management’s Uber UBER Stock Holding History

Melvin 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
2022 Q1	–	Sell	-8,000,000	Closed	-$335M	–	83
2021 Q4	$335M	Buy	+8,000,000	New	+$345M	1.64%	22
2021 Q3	–	Sell	-2,500,000	Closed	-$125M	–	112
2021 Q2	$125M	Sell	2,500,000 -4,000,000	-62%	-$209M	0.72%	54
2021 Q1	$354M	Buy	+6,500,000	New	+$363M	2.02%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Melvin Capital Management's UBER Position: Q2 2022 in Review

Melvin Capital Management sold out of Uber (UBER) in Q2 2022, closing a stake of 7,723,641 shares — an estimated $276M sold.

Melvin Capital Management first reported a position in UBER in Q1 2021 and held it in 4 quarters. The position peaked at $327M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Melvin Capital Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 7,723,641 Uber shares in Q2 2022, an estimated $276M.
Melvin Capital Management first reported a position in Uber in Q1 2021 and held it in 4 quarters.
Melvin Capital Management's Uber position peaked at $327M in Q4 2021.
1,048 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.