RedJay Asset Management’s Uber UBER Stock Holding History

RedJay Asset Management’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
2024 Q3	–	Sell	-80,000	Closed	-$5.81M	–	26
2024 Q2	$5.81M	Buy	+80,000	New	+$5.56M	3.69%	16

Other funds holding UBER

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RedJay Asset Management's UBER Position: Q3 2024 in Review

RedJay Asset Management sold out of Uber (UBER) in Q3 2024, closing a stake of 80,000 shares — an estimated $5.81M sold.

RedJay Asset Management first reported a position in UBER in Q2 2024 and held it in 1 quarter. The position peaked at $5.81M in Q2 2024. 1,849 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

RedJay Asset Management reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
RedJay Asset Management sold 80,000 Uber shares in Q3 2024, an estimated $5.81M.
RedJay Asset Management first reported a position in Uber in Q2 2024 and held it in 1 quarter.
RedJay Asset Management's Uber position peaked at $5.81M in Q2 2024.
1,849 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on RedJay Asset Management's 13F filing for Q3 2024, filed 21 Feb 2025.