PC
UBER icon

Provenire Capital’s Uber UBER Stock Holding History

Provenire 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
2021
Q3 		– Sell
-11,089
Closed -$556K – 54
2021
Q2 		$556K Sell
11,089
-7,687
-41% -$401K 1.88% 26
2021
Q1 		$1.02M Buy
+18,776
New +$1.05M 4.26% 5
2020
Q1 		– Sell
-87,849
Closed -$2.61M – 40
2019
Q4 		$2.61M Buy
+87,849
New +$2.61M 1.46% 29

Other funds holding UBER

Morgan Stanley
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provenire Capital's UBER Position: Q3 2021 in Review

Provenire Capital sold out of Uber (UBER) in Q3 2021, closing a stake of 11,089 shares — an estimated $556K sold.

Provenire Capital first reported a position in UBER in Q4 2019 and held it in 3 quarters. The position peaked at $2.61M in Q4 2019. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

  • Provenire Capital reported no remaining Uber position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 11,089 Uber shares in Q3 2021, an estimated $556K.
  • Provenire Capital first reported a position in Uber in Q4 2019 and held it in 3 quarters.
  • Provenire Capital's Uber position peaked at $2.61M in Q4 2019.
  • 1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.