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Quad Capital Management Advisors’s Uber UBER Stock Holding History

Quad Capital Management Advisors’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
2019
Q3 		– Sell
-39,234
Closed -$1.82M – 97
2019
Q2 		$1.82M Buy
+39,234
New +$1.67M 0.86% 18

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quad Capital Management Advisors's UBER Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Uber (UBER) in Q3 2019, closing a stake of 39,234 shares — an estimated $1.82M sold.

Quad Capital Management Advisors first reported a position in UBER in Q2 2019 and held it in 1 quarter. The position peaked at $1.82M in Q2 2019. 407 funds tracked by Wall St. Rank hold UBER as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Uber position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 39,234 Uber shares in Q3 2019, an estimated $1.82M.
  • Quad Capital Management Advisors first reported a position in Uber in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Uber position peaked at $1.82M in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Uber as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.