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Relative Value Partners Group’s Uber UBER Stock Holding History

Relative Value Partners Group’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
Q2 		$8.61M Buy
118,513
+114,070
+2,567% +$7.93M 1.12% 15
2024
Q1 		$290K Hold
4,443
– – 0.02% 239
2023
Q4 		$274K Buy
4,443
+25
+0.6% +$1.31K 0.02% 247
2023
Q3 		$203K Buy
+4,418
New +$202K 0.01% 246

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Relative Value Partners Group's UBER Position: Q2 2024 in Review

Relative Value Partners Group increased its Uber (UBER) stake by 2,567% in Q2 2024, buying an estimated $7.93M and bringing the position to 118,513 shares worth $8.61M. The position accounts for 1.12% of the portfolio, ranked #15.

Relative Value Partners Group first reported a position in UBER in Q3 2023 and has held it in 4 quarters since. 1,773 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

  • Relative Value Partners Group held 118,513 shares of Uber worth $8.61M as of Q2 2024.
  • Relative Value Partners Group bought 114,070 Uber shares in Q2 2024, an estimated $7.93M.
  • Uber made up 1.12% of Relative Value Partners Group's portfolio in Q2 2024, its #15 holding.
  • Relative Value Partners Group first reported a position in Uber in Q3 2023 and has held it in 4 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.