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New Capital Management’s Uber UBER Stock Holding History

New 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
Q2 		– Sell
-8,548
Closed -$305K – 49
2022
Q1 		$305K Hold
8,548
– – 0.22% 38
2021
Q4 		$358K Sell
8,548
-47
-0.5% -$2.03K 0.19% 35
2021
Q3 		$404K Buy
+8,595
New +$376K 0.22% 34
2021
Q1 		$466K Sell
8,548
-240
-3% -$13.4K 0.42% 28
2020
Q4 		$448K Hold
8,788
– – 0.23% 27
2020
Q3 		$321K Hold
8,788
– – 0.35% 24
2020
Q2 		$273K Buy
8,788
+48
+0.5% +$1.5K 0.37% 22
2020
Q1 		$244K Buy
8,740
+80
+0.9% +$2.63K 0.46% 18
2019
Q4 		$258K Buy
+8,660
New +$257K 0.43% 18

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
BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

New Capital Management sold out of Uber (UBER) in Q2 2022, closing a stake of 8,548 shares — an estimated $305K sold.

New Capital Management first reported a position in UBER in Q4 2019 and held it in 9 quarters. The position peaked at $466K in Q1 2021. 1,048 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

  • New Capital Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
  • New Capital Management sold 8,548 Uber shares in Q2 2022, an estimated $305K.
  • New Capital Management first reported a position in Uber in Q4 2019 and held it in 9 quarters.
  • New Capital Management's Uber position peaked at $466K in Q1 2021.
  • 1,048 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.