Quantamental Technologies’s Uber UBER Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-46,684	Closed	-$1.48M	–	649
2023 Q1	$1.48M	Buy	46,684 +17,011	+57%	+$540K	0.8%	11
2022 Q4	$734K	Buy	29,673 +1,262	+4%	+$34.5K	0.34%	92
2022 Q3	$753K	Sell	28,411 -56,107	-66%	-$1.55M	0.29%	111
2022 Q2	$1.73M	Buy	84,518 +76,163	+912%	+$2.02M	0.79%	8
2022 Q1	$298K	Buy	8,355 +3,524	+73%	+$127K	0.17%	233
2021 Q4	$203K	Sell	4,831 -16,206	-77%	-$699K	0.1%	332
2021 Q3	$942K	Buy	+21,037	New	+$919K	0.63%	41
2021 Q1	–	Sell	-4,202	Closed	-$214K	–	136
2020 Q4	$214K	Buy	+4,202	New	+$188K	0.67%	75
2020 Q2	–	Sell	-7,300	Closed	-$204K	–	315
2020 Q1	$204K	Buy	+7,300	New	+$240K	0.48%	87

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quantamental Technologies's UBER Position: Q2 2023 in Review

Quantamental Technologies sold out of Uber (UBER) in Q2 2023, closing a stake of 46,684 shares — an estimated $1.48M sold.

Quantamental Technologies first reported a position in UBER in Q1 2020 and held it in 9 quarters. The position peaked at $1.73M in Q2 2022. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Quantamental Technologies reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 46,684 Uber shares in Q2 2023, an estimated $1.48M.
Quantamental Technologies first reported a position in Uber in Q1 2020 and held it in 9 quarters.
Quantamental Technologies's Uber position peaked at $1.73M in Q2 2022.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.