RCG
UBER icon

Rock Creek Group’s Uber UBER Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-221
Closed -$10.2K – 171
2023
Q3 		$10.2K Buy
+221
New +$10.1K ﹤0.01% 170
2022
Q4 		– Sell
-69
Closed -$35K – 176
2022
Q3 		$35K Sell
69
-392
-85% -$10.8K ﹤0.01% 147
2022
Q2 		$9K Buy
461
+102
+28% +$2.71K ﹤0.01% 151
2022
Q1 		$13K Buy
359
+123
+52% +$4.42K ﹤0.01% 154
2021
Q4 		$10K Buy
+236
New +$10.2K ﹤0.01% 199
2020
Q3 		– Sell
-2,919
Closed -$91K – 211
2020
Q2 		$91K Sell
2,919
-7,620
-72% -$237K 0.05% 168
2020
Q1 		$294K Buy
10,539
+2,013
+24% +$66.2K 0.16% 87
2019
Q4 		$254K Sell
8,526
-640
-7% -$19K 0.1% 107
2019
Q3 		$279K Buy
+9,166
New +$345K 0.13% 91

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rock Creek Group's UBER Position: Q4 2023 in Review

Rock Creek Group sold out of Uber (UBER) in Q4 2023, closing a stake of 221 shares — an estimated $10.2K sold.

Rock Creek Group first reported a position in UBER in Q3 2019 and held it in 9 quarters. The position peaked at $294K in Q1 2020. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • Rock Creek Group reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 221 Uber shares in Q4 2023, an estimated $10.2K.
  • Rock Creek Group first reported a position in Uber in Q3 2019 and held it in 9 quarters.
  • Rock Creek Group's Uber position peaked at $294K in Q1 2020.
  • 1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.