Sachem Head Capital Management’s Uber UBER Stock Holding History

Sachem Head Capital 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
2023 Q2	–	Sell	-3,034,500	Closed	-$96.2M	–	19
2023 Q1	$96.2M	Buy	3,034,500 +250,000	+9%	+$7.93M	4.26%	9
2022 Q4	$68.9M	Buy	2,784,500 +254,500	+10%	+$6.96M	2.69%	8
2022 Q3	$67M	Sell	2,530,000 -2,046,000	-45%	-$56.5M	2.5%	8
2022 Q2	$93.6M	Buy	4,576,000 +921,000	+25%	+$24.5M	2.82%	9
2022 Q1	$130M	Sell	3,655,000 -1,020,000	-22%	-$36.7M	3.33%	7
2021 Q4	$196M	Sell	4,675,000 -450,000	-9%	-$19.4M	4.61%	5
2021 Q3	$230M	Buy	5,125,000 +3,575,000	+231%	+$156M	5.66%	6
2021 Q2	$77.7M	Buy	+1,550,000	New	+$81M	2.01%	8
2020 Q4	–	Sell	-1,700,000	Closed	-$62M	–	24
2020 Q3	$62M	Hold	1,700,000	–	–	3.76%	13
2020 Q2	$52.8M	Sell	1,700,000 -300,000	-15%	-$9.35M	3.76%	13
2020 Q1	$55.8M	Sell	2,000,000 -1,075,000	-35%	-$35.4M	5.43%	7
2019 Q4	$91.5M	Buy	+3,075,000	New	+$91.2M	7.18%	5

Other funds holding UBER

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Sachem Head Capital Management's UBER Position: Q2 2023 in Review

Sachem Head Capital Management sold out of Uber (UBER) in Q2 2023, closing a stake of 3,034,500 shares — an estimated $96.2M sold.

Sachem Head Capital Management first reported a position in UBER in Q4 2019 and held it in 12 quarters. The position peaked at $230M in Q3 2021. 1,314 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Sachem Head Capital Management reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Sachem Head Capital Management sold 3,034,500 Uber shares in Q2 2023, an estimated $96.2M.
Sachem Head Capital Management first reported a position in Uber in Q4 2019 and held it in 12 quarters.
Sachem Head Capital Management's Uber position peaked at $230M in Q3 2021.
1,314 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Sachem Head Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.