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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Wellington Management Group

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

Jennison Associates

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

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