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Pinnbrook Capital Management’s Uber UBER Stock Holding History

Pinnbrook 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
2024
Q2 		– Sell
-77,998
Closed -$6.01M – 120
2024
Q1 		$6.01M Buy
77,998
+5,484
+8% +$394K 0.5% 65
2023
Q4 		$4.46M Buy
+72,514
New +$3.79M 0.5% 43

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

Pinnbrook Capital Management's UBER Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Uber (UBER) in Q2 2024, closing a stake of 77,998 shares — an estimated $6.01M sold.

Pinnbrook Capital Management first reported a position in UBER in Q4 2023 and held it in 2 quarters. The position peaked at $6.01M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 77,998 Uber shares in Q2 2024, an estimated $6.01M.
  • Pinnbrook Capital Management first reported a position in Uber in Q4 2023 and held it in 2 quarters.
  • Pinnbrook Capital Management's Uber position peaked at $6.01M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.