Plaisance Capital’s Uber UBER Stock Holding History

Plaisance Capital’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	-21,000	Closed	-$881K	–	47
2021 Q4	$881K	Sell	21,000 -16,500	-44%	-$711K	0.59%	25
2021 Q3	$1.68M	Buy	+37,500	New	+$1.64M	1.2%	23

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

Plaisance Capital's UBER Position: Q1 2022 in Review

Plaisance Capital sold out of Uber (UBER) in Q1 2022, closing a stake of 21,000 shares — an estimated $881K sold.

Plaisance Capital first reported a position in UBER in Q3 2021 and held it in 2 quarters. The position peaked at $1.68M in Q3 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Plaisance Capital reported no remaining Uber position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 21,000 Uber shares in Q1 2022, an estimated $881K.
Plaisance Capital first reported a position in Uber in Q3 2021 and held it in 2 quarters.
Plaisance Capital's Uber position peaked at $1.68M in Q3 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.