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Pegasus Partners’s Uber UBER Stock Holding History

Pegasus Partners’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
2024
Q3 		$486K Buy
6,467
+1,522
+31% +$107K 0.05% 104
2024
Q2 		$359K Buy
+4,945
New +$344K 0.04% 113
2021
Q2 		– Sell
-3,727
Closed -$203K – 167
2021
Q1 		$203K Buy
+3,727
New +$208K 0.04% 161

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's UBER Position: Q3 2024 in Review

Pegasus Partners increased its Uber (UBER) stake by 31% in Q3 2024, buying an estimated $107K and bringing the position to 6,467 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #104.

Pegasus Partners first reported a position in UBER in Q1 2021 and has held it in 3 quarters since. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

  • Pegasus Partners held 6,467 shares of Uber worth $486K as of Q3 2024.
  • Pegasus Partners bought 1,522 Uber shares in Q3 2024, an estimated $107K.
  • Uber made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #104 holding.
  • Pegasus Partners first reported a position in Uber in Q1 2021 and has held it in 3 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.