North Fourth Asset Management’s Uber UBER Stock Holding History

North Fourth 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	-200,935	Closed	-$8.43M	–	135
2021 Q4	$8.43M	Buy	200,935 +158,321	+372%	+$6.83M	1.73%	20
2021 Q3	$1.91M	Buy	+42,614	New	+$1.86M	0.33%	63
2021 Q1	–	Sell	-180,000	Closed	-$9.18M	–	159
2020 Q4	$9.18M	Buy	+180,000	New	+$8.07M	0.94%	27
2020 Q1	–	Sell	-145,000	Closed	-$4.31M	–	105
2019 Q4	$4.31M	Buy	+145,000	New	+$4.3M	1.14%	27
2019 Q3	–	Sell	-200,000	Closed	-$9.28M	–	72
2019 Q2	$9.28M	Buy	+200,000	New	+$8.49M	1.62%	18

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

North Fourth Asset Management's UBER Position: Q1 2022 in Review

North Fourth Asset Management sold out of Uber (UBER) in Q1 2022, closing a stake of 200,935 shares — an estimated $8.43M sold.

North Fourth Asset Management first reported a position in UBER in Q2 2019 and held it in 5 quarters. The position peaked at $9.28M in Q2 2019. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

North Fourth Asset Management reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 200,935 Uber shares in Q1 2022, an estimated $8.43M.
North Fourth Asset Management first reported a position in Uber in Q2 2019 and held it in 5 quarters.
North Fourth Asset Management's Uber position peaked at $9.28M in Q2 2019.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

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