Northern Right Capital Management’s Uber UBER Stock Holding History

Northern Right 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
2024 Q4	–	Sell	-58,941	Closed	-$4.43M	–	31
2024 Q3	$4.43M	Hold	58,941	–	–	1.65%	18
2024 Q2	$4.28M	Sell	58,941 -12,865	-18%	-$894K	1.58%	21
2024 Q1	$5.53M	Hold	71,806	–	–	1.99%	21
2023 Q4	$4.42M	Sell	71,806 -521,824	-88%	-$27.3M	1.77%	19
2023 Q3	$27.3M	Hold	593,630	–	–	10.63%	3
2023 Q2	$25.6M	Sell	593,630 -87,302	-13%	-$3.25M	10.33%	2
2023 Q1	$21.6M	Hold	680,932	–	–	10.93%	2
2022 Q4	$16.8M	Buy	680,932 +15,000	+2%	+$410K	9.43%	3
2022 Q3	$17.6M	Buy	665,932 +125,000	+23%	+$3.45M	9.36%	3
2022 Q2	$11.1M	Buy	540,932 +155,000	+40%	+$4.11M	6.54%	5
2022 Q1	$13.8M	Buy	385,932 +240,442	+165%	+$8.65M	5.96%	7
2021 Q4	$6.1M	Buy	+145,490	New	+$6.27M	1.85%	16
2020 Q4	–	Sell	-225,000	Closed	-$8.21M	–	63
2020 Q3	$8.21M	Buy	+225,000	New	+$7.43M	4.29%	8

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Right Capital Management's UBER Position: Q4 2024 in Review

Northern Right Capital Management sold out of Uber (UBER) in Q4 2024, closing a stake of 58,941 shares — an estimated $4.43M sold.

Northern Right Capital Management first reported a position in UBER in Q3 2020 and held it in 13 quarters. The position peaked at $27.3M in Q3 2023. 1,960 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Northern Right Capital Management reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
Northern Right Capital Management sold 58,941 Uber shares in Q4 2024, an estimated $4.43M.
Northern Right Capital Management first reported a position in Uber in Q3 2020 and held it in 13 quarters.
Northern Right Capital Management's Uber position peaked at $27.3M in Q3 2023.
1,960 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Northern Right Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.