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Ovata Capital Management’s Uber UBER Stock Holding History

Ovata 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
2021
Q1 		– Sell
-145,000
Closed -$7.39M – 61
2020
Q4 		$7.39M Buy
145,000
+35,000
+32% +$1.57M 2.34% 14
2020
Q3 		$4.01M Sell
110,000
-840
-0.8% -$27.7K 1.43% 18
2020
Q2 		$3.44M Buy
110,840
+98,840
+824% +$3.08M 1.03% 25
2020
Q1 		$335K Buy
+12,000
New +$395K 0.22% 27

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ovata Capital Management's UBER Position: Q1 2021 in Review

Ovata Capital Management sold out of Uber (UBER) in Q1 2021, closing a stake of 145,000 shares — an estimated $7.39M sold.

Ovata Capital Management first reported a position in UBER in Q1 2020 and held it in 4 quarters. The position peaked at $7.39M in Q4 2020. 1,095 funds tracked by Wall St. Rank hold UBER as of Q1 2021.

  • Ovata Capital Management reported no remaining Uber position as of Q1 2021 after selling out during the quarter.
  • Ovata Capital Management sold 145,000 Uber shares in Q1 2021, an estimated $7.39M.
  • Ovata Capital Management first reported a position in Uber in Q1 2020 and held it in 4 quarters.
  • Ovata Capital Management's Uber position peaked at $7.39M in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held Uber as of Q1 2021.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.