Pendal Group’s Uber UBER Stock Holding History

Pendal Group’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	–	Sell	-17,497	Closed	-$734K	–	574
2021 Q4	$734K	Hold	17,497	–	–	0.01%	378
2021 Q3	$784K	Sell	17,497 -7,343	-30%	-$321K	0.01%	355
2021 Q2	$1.25M	Sell	24,840 -5,592	-18%	-$292K	0.01%	315
2021 Q1	$1.66M	Buy	+30,432	New	+$1.7M	0.02%	246
2020 Q1	–	Sell	-19,620	Closed	-$583K	–	484
2019 Q4	$583K	Buy	19,620 +3,521	+22%	+$104K	0.01%	300
2019 Q3	$491K	Hold	16,099	–	–	0.01%	356
2019 Q2	$747K	Buy	+16,099	New	+$683K	0.01%	312

Other funds holding UBER

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

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

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

PIF

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Pendal Group's UBER Position: Q1 2022 in Review

Pendal Group sold out of Uber (UBER) in Q1 2022, closing a stake of 17,497 shares — an estimated $734K sold.

Pendal Group first reported a position in UBER in Q2 2019 and held it in 7 quarters. The position peaked at $1.66M in Q1 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Pendal Group reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 17,497 Uber shares in Q1 2022, an estimated $734K.
Pendal Group first reported a position in Uber in Q2 2019 and held it in 7 quarters.
Pendal Group's Uber position peaked at $1.66M in Q1 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.