Must Asset Management’s Uber UBER Stock Holding History

Must 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 Q3	–	Sell	-25,549	Closed	-$548K	–	35
2022 Q2	$548K	Sell	25,549 -83,750	-77%	-$2.22M	0.41%	23
2022 Q1	$4M	Sell	109,299 -242,783	-69%	-$8.73M	2.02%	14
2021 Q4	$15M	Sell	352,082 -81,077	-19%	-$3.5M	8.04%	4
2021 Q3	$19.3M	Buy	433,159 +13,947	+3%	+$609K	12.48%	3
2021 Q2	$21.3M	Buy	419,212 +8,406	+2%	+$439K	15.02%	2
2021 Q1	$22M	Sell	410,806 -34,003	-8%	-$1.9M	17.2%	2
2020 Q4	$23.6M	Buy	+444,809	New	+$19.9M	16.89%	1

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

Must Asset Management's UBER Position: Q3 2022 in Review

Must Asset Management sold out of Uber (UBER) in Q3 2022, closing a stake of 25,549 shares — an estimated $548K sold.

Must Asset Management first reported a position in UBER in Q4 2020 and held it in 7 quarters. The position peaked at $23.6M in Q4 2020. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Must Asset Management reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
Must Asset Management sold 25,549 Uber shares in Q3 2022, an estimated $548K.
Must Asset Management first reported a position in Uber in Q4 2020 and held it in 7 quarters.
Must Asset Management's Uber position peaked at $23.6M in Q4 2020.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Must Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.