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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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return