Private Ocean’s Uber UBER Stock Holding History

Private Ocean’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	–	Sell	-40	Closed	-$1.73K	–	571
2023 Q2	$1.73K	Hold	40	–	–	﹤0.01%	502
2023 Q1	$1.27K	Sell	40 -82	-67%	-$2.6K	﹤0.01%	542
2022 Q4	$3.02K	Buy	122 +82	+205%	+$2.24K	﹤0.01%	459
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	520
2022 Q2	$0	Buy	+40	New	+$1.06K	﹤0.01%	659
2022 Q1	–	Sell	-25	Closed	-$1K	–	707
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	577
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	538
2021 Q2	$1K	Sell	25 -300	-92%	-$15.7K	﹤0.01%	513
2021 Q1	$18K	Hold	325	–	–	﹤0.01%	375
2020 Q4	$17K	Hold	325	–	–	﹤0.01%	332
2020 Q3	$12K	Buy	325 +289	+803%	+$9.54K	﹤0.01%	364
2020 Q2	$1K	Buy	36 +4	+13%	+$125	﹤0.01%	468
2020 Q1	$0	Buy	32 +7	+28%	+$230	﹤0.01%	598
2019 Q4	$1K	Sell	25 -273	-92%	-$8.1K	﹤0.01%	473
2019 Q3	$10K	Sell	298 -202	-40%	-$7.6K	﹤0.01%	412
2019 Q2	$23K	Buy	+500	New	+$21.2K	0.01%	284

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Ocean's UBER Position: Q3 2023 in Review

Private Ocean sold out of Uber (UBER) in Q3 2023, closing a stake of 40 shares — an estimated $1.73K sold.

Private Ocean first reported a position in UBER in Q2 2019 and held it in 16 quarters. The position peaked at $23K in Q2 2019. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Private Ocean reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 40 Uber shares in Q3 2023, an estimated $1.73K.
Private Ocean first reported a position in Uber in Q2 2019 and held it in 16 quarters.
Private Ocean's Uber position peaked at $23K in Q2 2019.
1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.