Newbrook Capital Advisors’s Uber UBER Stock Holding History

Newbrook Capital Advisors’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 Q4	–	Sell	-745,939	Closed	-$19.8M	–	17
2022 Q3	$19.8M	Buy	+745,939	New	+$20.6M	3.38%	14
2021 Q4	–	Sell	-980,614	Closed	-$43.9M	–	27
2021 Q3	$43.9M	Buy	+980,614	New	+$42.8M	3.2%	16
2021 Q2	–	Sell	-1,613,514	Closed	-$88M	–	35
2021 Q1	$88M	Buy	1,613,514 +477,346	+42%	+$26.6M	6.01%	3
2020 Q4	$57.9M	Buy	+1,136,168	New	+$50.9M	3.49%	15
2020 Q1	–	Sell	-1,406,797	Closed	-$41.8M	–	23
2019 Q4	$41.8M	Buy	+1,406,797	New	+$41.7M	3.49%	14

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Newbrook Capital Advisors's UBER Position: Q4 2022 in Review

Newbrook Capital Advisors sold out of Uber (UBER) in Q4 2022, closing a stake of 745,939 shares — an estimated $19.8M sold.

Newbrook Capital Advisors first reported a position in UBER in Q4 2019 and held it in 5 quarters. The position peaked at $88M in Q1 2021. 1,116 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Newbrook Capital Advisors reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Newbrook Capital Advisors sold 745,939 Uber shares in Q4 2022, an estimated $19.8M.
Newbrook Capital Advisors first reported a position in Uber in Q4 2019 and held it in 5 quarters.
Newbrook Capital Advisors's Uber position peaked at $88M in Q1 2021.
1,116 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Newbrook Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.