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Paragon Capital Management (Colorado)’s Uber UBER Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,970
Closed -$83K – 491
2021
Q4 		$83K Buy
+1,970
New +$84.9K 0.01% 291

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s UBER Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Uber (UBER) in Q1 2022, closing a stake of 1,970 shares — an estimated $83K sold.

Paragon Capital Management (Colorado) first reported a position in UBER in Q4 2021 and held it in 1 quarter. The position peaked at $83K in Q4 2021. 1,193 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,970 Uber shares in Q1 2022, an estimated $83K.
  • Paragon Capital Management (Colorado) first reported a position in Uber in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Uber position peaked at $83K in Q4 2021.
  • 1,193 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.