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Optimas Capital’s Uber UBER Stock Holding History

Optimas Capital’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
-34,100
Closed -$2.56M – 40
2024
Q3 		$2.56M Buy
34,100
+5,200
+18% +$366K 2.43% 13
2024
Q2 		$2.21M Hold
28,900
– – 2.52% 13
2024
Q1 		$2.23M Buy
+28,900
New +$2.07M 1.95% 20

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimas Capital's UBER Position: Q4 2024 in Review

Optimas Capital sold out of Uber (UBER) in Q4 2024, closing a stake of 34,100 shares — an estimated $2.56M sold.

Optimas Capital first reported a position in UBER in Q1 2024 and held it in 3 quarters. The position peaked at $2.56M in Q3 2024. 1,959 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

  • Optimas Capital reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
  • Optimas Capital sold 34,100 Uber shares in Q4 2024, an estimated $2.56M.
  • Optimas Capital first reported a position in Uber in Q1 2024 and held it in 3 quarters.
  • Optimas Capital's Uber position peaked at $2.56M in Q3 2024.
  • 1,959 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Optimas Capital's 13F filing for Q4 2024, filed 11 Feb 2025.