Private Asset Management’s Uber UBER Stock Holding History

Private Asset 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 Q3	$3.51M	Sell	76,281 -10,388	-12%	-$475K	0.82%	32
2023 Q2	$3.74M	Sell	86,669 -22,019	-20%	-$818K	0.72%	33
2023 Q1	$3.45M	Sell	108,688 -5,085	-4%	-$161K	0.57%	42
2022 Q4	$2.81M	Sell	113,773 -3,050	-3%	-$83.5K	0.48%	45
2022 Q3	$3.1M	Sell	116,823 -3,095	-3%	-$85.5K	0.55%	44
2022 Q2	$2.45M	Buy	119,918 +2,160	+2%	+$57.3K	0.4%	49
2022 Q1	$4.2M	Buy	117,758 +13,881	+13%	+$499K	0.57%	42
2021 Q4	$4.36M	Buy	103,877 +7,549	+8%	+$325K	0.53%	44
2021 Q3	$4.32M	Buy	96,328 +9,854	+11%	+$431K	0.59%	42
2021 Q2	$4.33M	Buy	86,474 +2,332	+3%	+$122K	0.58%	42
2021 Q1	$4.59M	Buy	84,142 +9,590	+13%	+$535K	0.64%	39
2020 Q4	$3.8M	Sell	74,552 -790	-1%	-$35.4K	0.57%	43
2020 Q3	$2.75M	Sell	75,342 -628	-0.8%	-$20.7K	0.46%	47
2020 Q2	$2.36M	Buy	75,970 +1,800	+2%	+$56.1K	0.42%	50
2020 Q1	$2.07M	Buy	74,170 +23,821	+47%	+$784K	0.44%	52
2019 Q4	$1.5M	Buy	+50,349	New	+$1.49M	0.24%	69

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Private Asset Management's UBER Position: Q3 2023 in Review

Private Asset Management reduced its Uber (UBER) stake by 12% in Q3 2023, selling an estimated $475K and leaving 76,281 shares worth $3.51M. The position accounts for 0.82% of the portfolio, ranked #32.

Private Asset Management first reported a position in UBER in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.59M in Q1 2021. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Private Asset Management held 76,281 shares of Uber worth $3.51M as of Q3 2023.
Private Asset Management sold 10,388 Uber shares in Q3 2023, an estimated $475K.
Uber made up 0.82% of Private Asset Management's portfolio in Q3 2023, its #32 holding.
Private Asset Management first reported a position in Uber in Q4 2019 and has held it in 16 quarters since.
Private Asset Management's Uber position peaked at $4.59M in Q1 2021.
1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.