Redpoint Investment Management’s Uber UBER Stock Holding History

Redpoint Investment 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
2022 Q3	$900K	Sell	33,969 -5,703	-14%	-$158K	0.13%	196
2022 Q2	$812K	Buy	39,672 +9,879	+33%	+$262K	0.1%	258
2022 Q1	$1.06M	Buy	29,793 +1,591	+6%	+$57.2K	0.11%	230
2021 Q4	$1.18M	Buy	28,202 +3,185	+13%	+$137K	0.09%	247
2021 Q3	$1.12M	Sell	25,017 -5,850	-19%	-$256K	0.1%	246
2021 Q2	$1.55M	Buy	30,867 +13,534	+78%	+$707K	0.13%	194
2021 Q1	$945K	Buy	17,333 +1,849	+12%	+$103K	0.08%	289
2020 Q4	$790K	Buy	15,484 +5,291	+52%	+$237K	0.08%	277
2020 Q3	$372K	Hold	10,193	–	–	0.04%	429
2020 Q2	$317K	Buy	+10,193	New	+$318K	0.02%	489

Other funds holding UBER

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Redpoint Investment Management's UBER Position: Q3 2022 in Review

Redpoint Investment Management reduced its Uber (UBER) stake by 14% in Q3 2022, selling an estimated $158K and leaving 33,969 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #196.

Redpoint Investment Management first reported a position in UBER in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2021. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Redpoint Investment Management held 33,969 shares of Uber worth $900K as of Q3 2022.
Redpoint Investment Management sold 5,703 Uber shares in Q3 2022, an estimated $158K.
Uber made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #196 holding.
Redpoint Investment Management first reported a position in Uber in Q2 2020 and has held it in 10 quarters since.
Redpoint Investment Management's Uber position peaked at $1.55M in Q2 2021.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.