Pathstone Family Office’s Uber UBER Stock Holding History

Pathstone Family Office’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
2023 Q3	$48.5M	Sell	1,054,754 -68,959	-6%	-$3.15M	0.37%	47
2023 Q2	$48.5M	Buy	1,123,713 +1,070,131	+1,997%	+$39.8M	0.69%	33
2023 Q1	$1.7M	Sell	53,582 -61,068	-53%	-$1.94M	0.03%	316
2022 Q4	$3.65M	Buy	114,650 +1,937	+2%	+$53K	0.03%	342
2022 Q3	$3.01M	Buy	112,713 +62,858	+126%	+$1.74M	0.03%	322
2022 Q2	$1.02M	Buy	49,855 +66	+0.1%	+$1.75K	0.02%	340
2022 Q1	$1.77M	Sell	49,789 -66	-0.1%	-$2.37K	0.04%	193
2021 Q4	$2.09M	Buy	49,855 +1,366	+3%	+$58.9K	0.05%	185
2021 Q3	$2.17M	Buy	48,489 +744	+2%	+$32.5K	0.06%	156
2021 Q2	$2.39M	Buy	47,745 +6,612	+16%	+$345K	0.07%	144
2021 Q1	$2.24M	Buy	41,133 +228	+0.6%	+$12.7K	0.08%	117
2020 Q4	$2.09M	Buy	40,905 +7,919	+24%	+$355K	0.09%	84
2020 Q3	$1.2M	Sell	32,986 -2,665	-7%	-$88K	0.13%	73
2020 Q2	$1.11M	Buy	35,651 +33,363	+1,458%	+$1.04M	0.13%	73
2020 Q1	$64K	Buy	+2,288	New	+$75.3K	0.01%	266

Other funds holding UBER

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

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

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

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

PIF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pathstone Family Office's UBER Position: Q3 2023 in Review

Pathstone Family Office reduced its Uber (UBER) stake by 6.1% in Q3 2023, selling an estimated $3.15M and leaving 1,054,754 shares worth $48.5M. The position accounts for 0.37% of the portfolio, ranked #47.

Pathstone Family Office first reported a position in UBER in Q1 2020 and has held it in 15 quarters since. The position peaked at $48.5M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Pathstone Family Office held 1,054,754 shares of Uber worth $48.5M as of Q3 2023.
Pathstone Family Office sold 68,959 Uber shares in Q3 2023, an estimated $3.15M.
Uber made up 0.37% of Pathstone Family Office's portfolio in Q3 2023, its #47 holding.
Pathstone Family Office first reported a position in Uber in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's Uber position peaked at $48.5M in Q2 2023.
1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.