Prime Capital Management’s Uber UBER Stock Holding History

Prime 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
2023 Q1	–	Sell	-41,529	Closed	-$1.03M	–	10
2022 Q4	$1.03M	Sell	41,529 -306,017	-88%	-$8.37M	0.41%	8
2022 Q3	$9.21M	Sell	347,546 -538,621	-61%	-$14.9M	5.21%	6
2022 Q2	$18.1M	Hold	886,167	–	–	16.2%	4
2022 Q1	$31.6M	Buy	886,167 +331,856	+60%	+$11.9M	13.46%	4
2021 Q4	$23.2M	Buy	+554,311	New	+$23.9M	8.21%	6
2021 Q2	–	Sell	-1,765,800	Closed	-$96.3M	–	9
2021 Q1	$96.3M	Sell	1,765,800 -89,088	-5%	-$4.97M	17.55%	2
2020 Q4	$94.6M	Hold	1,854,888	–	–	18.57%	3
2020 Q3	$67.7M	Sell	1,854,888 -139,288	-7%	-$4.6M	13.05%	4
2020 Q2	$62M	Buy	1,994,176 +1,754,880	+733%	+$54.7M	17.19%	2
2020 Q1	$6.68M	Buy	+239,296	New	+$7.87M	2.53%	4

Other funds holding UBER

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prime Capital Management's UBER Position: Q1 2023 in Review

Prime Capital Management sold out of Uber (UBER) in Q1 2023, closing a stake of 41,529 shares — an estimated $1.03M sold.

Prime Capital Management first reported a position in UBER in Q1 2020 and held it in 10 quarters. The position peaked at $96.3M in Q1 2021. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

Prime Capital Management reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
Prime Capital Management sold 41,529 Uber shares in Q1 2023, an estimated $1.03M.
Prime Capital Management first reported a position in Uber in Q1 2020 and held it in 10 quarters.
Prime Capital Management's Uber position peaked at $96.3M in Q1 2021.
1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Prime Capital Management's 13F filing for Q1 2023, filed 12 May 2023.