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	–	Sell	-6,000	Closed	-$129K	–	1693
2023 Q2	$129K	Buy	+6,000	New	+$223K	﹤0.01%	1177
2022 Q4	–	Sell	-6,000	Closed	-$57K	–	1593
2022 Q3	$57K	Buy	+6,000	New	+$166K	﹤0.01%	1439
2021 Q3	–	Sell	-4,000	Closed	-$50K	–	901
2021 Q2	$50K	Hold	4,000	–	–	﹤0.01%	801
2021 Q1	$70K	Hold	4,000	–	–	﹤0.01%	631
2020 Q4	$64K	Buy	+4,000	New	+$179K	﹤0.01%	472

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 $167B AUM 44.17% 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. 1,370 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.
1,370 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.