Pentwater Capital Management’s Uber UBER Stock Holding History

Pentwater Capital 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
2022 Q2	–	Sell	-15,000	Closed	-$535K	–	213
2022 Q1	$535K	Sell	15,000 -65,000	-81%	-$2.34M	0.01%	149
2021 Q4	$3.35M	Hold	80,000	–	–	0.04%	113
2021 Q3	$3.58M	Buy	80,000 +10,000	+14%	+$437K	0.04%	119
2021 Q2	$3.51M	Buy	+70,000	New	+$3.66M	0.03%	122
2021 Q1	–	Sell	-8,000	Closed	-$408K	–	385
2020 Q4	$408K	Sell	8,000 -7,550	-49%	-$338K	﹤0.01%	205
2020 Q3	$567K	Hold	15,550	–	–	0.01%	180
2020 Q2	$483K	Hold	15,550	–	–	0.01%	124
2020 Q1	$434K	Buy	+15,550	New	+$512K	0.01%	108

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

Pentwater Capital Management's UBER Position: Q2 2022 in Review

Pentwater Capital Management sold out of Uber (UBER) in Q2 2022, closing a stake of 15,000 shares — an estimated $535K sold.

Pentwater Capital Management first reported a position in UBER in Q1 2020 and held it in 8 quarters. The position peaked at $3.58M in Q3 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Pentwater Capital Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 15,000 Uber shares in Q2 2022, an estimated $535K.
Pentwater Capital Management first reported a position in Uber in Q1 2020 and held it in 8 quarters.
Pentwater Capital Management's Uber position peaked at $3.58M in Q3 2021.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.