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Paragon Associates & Paragon Associates II Joint Venture’s Uber UBER Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q4 		– Sell
-30,000
Closed -$1.34M – 16
2021
Q3 		$1.34M Buy
+30,000
New +$1.31M 1.52% 12

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's UBER Position: Q4 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Uber (UBER) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.34M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in UBER in Q3 2021 and held it in 1 quarter. The position peaked at $1.34M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Uber position as of Q4 2021 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 30,000 Uber shares in Q4 2021, an estimated $1.34M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Uber in Q3 2021 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Uber position peaked at $1.34M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.