Paradigm Financial Advisors’s Uber UBER Stock Holding History

Paradigm Financial 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
2021 Q1	–	Sell	-2,000	Closed	-$102K	–	225
2020 Q4	$102K	Hold	2,000	–	–	0.03%	163
2020 Q3	$73K	Hold	2,000	–	–	0.02%	134
2020 Q2	$62K	Sell	2,000 -2,500	-56%	-$77.9K	0.02%	134
2020 Q1	$126K	Sell	4,500 -2,500	-36%	-$82.3K	0.05%	116
2019 Q4	$208K	Sell	7,000 -9,500	-58%	-$282K	0.07%	120
2019 Q3	$503K	Buy	16,500 +7,500	+83%	+$282K	0.2%	78
2019 Q2	$417K	Buy	+9,000	New	+$382K	0.15%	86

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Paradigm Financial Advisors's UBER Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Uber (UBER) stake by 0.25% in Q4 2021, selling an estimated $2.11K and leaving 19,833 shares worth $832K. The position accounts for 0.18% of the portfolio, ranked #86.

Paradigm Financial Advisors first reported a position in UBER in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2020. 1,230 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Paradigm Financial Advisors held 19,833 shares of Uber worth $832K as of Q4 2021.
Paradigm Financial Advisors sold 49 Uber shares in Q4 2021, an estimated $2.11K.
Uber made up 0.18% of Paradigm Financial Advisors's portfolio in Q4 2021, its #86 holding.
Paradigm Financial Advisors first reported a position in Uber in Q3 2019 and has held it in 10 quarters since.
Paradigm Financial Advisors's Uber position peaked at $1.9M in Q2 2020.
1,230 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.