Parametric Portfolio Associates’s Uber UBER Stock Holding History

Parametric Portfolio Associates’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	$83.4M	Buy	2,336,427 +182,866	+8%	+$6.57M	0.04%	392
2021 Q4	$90.3M	Buy	2,153,561 +164,037	+8%	+$7.07M	0.05%	374
2021 Q3	$89.1M	Sell	1,989,524 -33,781	-2%	-$1.48M	0.05%	353
2021 Q2	$101M	Buy	2,023,305 +231,280	+13%	+$12.1M	0.06%	326
2021 Q1	$97.7M	Buy	1,792,025 +115,750	+7%	+$6.46M	0.06%	320
2020 Q4	$85.5M	Sell	1,676,275 -107,793	-6%	-$4.83M	0.05%	324
2020 Q3	$65.1M	Buy	1,784,068 +142,730	+9%	+$4.71M	0.05%	351
2020 Q2	$51M	Buy	1,641,338 +141,292	+9%	+$4.4M	0.04%	408
2020 Q1	$41.9M	Buy	1,500,046 +1,297,597	+641%	+$42.7M	0.04%	416
2019 Q4	$6.02M	Buy	202,449 +145,135	+253%	+$4.31M	﹤0.01%	1904
2019 Q3	$1.75M	Buy	57,314 +42,158	+278%	+$1.59M	﹤0.01%	2721
2019 Q2	$703K	Buy	+15,156	New	+$643K	﹤0.01%	3220

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's UBER Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Uber (UBER) stake by 8.5% in Q1 2022, buying an estimated $6.57M and bringing the position to 2,336,427 shares worth $83.4M. The position accounts for 0.04% of the portfolio, ranked #392.

Parametric Portfolio Associates first reported a position in UBER in Q2 2019 and has held it in 12 quarters since. The position peaked at $101M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Parametric Portfolio Associates held 2,336,427 shares of Uber worth $83.4M as of Q1 2022.
Parametric Portfolio Associates bought 182,866 Uber shares in Q1 2022, an estimated $6.57M.
Uber made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #392 holding.
Parametric Portfolio Associates first reported a position in Uber in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Uber position peaked at $101M in Q2 2021.
1,193 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.