Parametrica Management’s Uber UBER Stock Holding History

Parametrica 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
2025 Q3	–	Sell	-8,646	Closed	-$807K	–	30
2025 Q2	$807K	Sell	8,646 -7,154	-45%	-$589K	1.5%	17
2025 Q1	$1.15M	Sell	15,800 -12,433	-44%	-$896K	1.94%	16
2024 Q4	$1.7M	Buy	28,233 +11,270	+66%	+$805K	2.25%	12
2024 Q3	$1.27M	Buy	16,963 +1,063	+7%	+$74.8K	1.52%	18
2024 Q2	$1.16M	Sell	15,900 -6,907	-30%	-$480K	1.53%	15
2024 Q1	$1.76M	Buy	22,807 +8,014	+54%	+$575K	2.53%	13
2023 Q4	$911K	Sell	14,793 -111	-0.7%	-$5.81K	1.5%	22
2023 Q3	$685K	Buy	+14,904	New	+$681K	1.15%	22
2021 Q3	–	Sell	-37,283	Closed	-$1.87M	–	118
2021 Q2	$1.87M	Sell	37,283 -31,779	-46%	-$1.66M	1.38%	26
2021 Q1	$3.69M	Buy	+69,062	New	+$3.85M	1.77%	18

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Parametrica Management's UBER Position: Q3 2025 in Review

Parametrica Management sold out of Uber (UBER) in Q3 2025, closing a stake of 8,646 shares — an estimated $807K sold.

Parametrica Management first reported a position in UBER in Q1 2021 and held it in 10 quarters. The position peaked at $3.69M in Q1 2021. 2,484 funds tracked by Wall St. Rank hold UBER as of Q3 2025.

Parametrica Management reported no remaining Uber position as of Q3 2025 after selling out during the quarter.
Parametrica Management sold 8,646 Uber shares in Q3 2025, an estimated $807K.
Parametrica Management first reported a position in Uber in Q1 2021 and held it in 10 quarters.
Parametrica Management's Uber position peaked at $3.69M in Q1 2021.
2,484 funds tracked by Wall St. Rank held Uber as of Q3 2025.

Based on Parametrica Management's 13F filing for Q3 2025, filed 12 Nov 2025.