Sculptor Capital’s Uber UBER Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-7,912,249	Closed	-$282M	–	1211
2022 Q1	$282M	Buy	7,912,249 +609,927	+8%	+$21.9M	2.19%	7
2021 Q4	$306M	Buy	7,302,322 +2,794,737	+62%	+$120M	2.59%	5
2021 Q3	$202M	Buy	+4,507,585	New	+$197M	1.67%	14
2021 Q1	–	Sell	-17,542	Closed	-$895K	–	791
2020 Q4	$895K	Sell	17,542 -1,864,222	-99%	-$83.5M	﹤0.01%	360
2020 Q3	$68.6M	Sell	1,881,764 -1,381,456	-42%	-$45.6M	0.43%	35
2020 Q2	$101M	Sell	3,263,220 -3,239,003	-50%	-$101M	0.86%	26
2020 Q1	$182M	Sell	6,502,223 -1,830,891	-22%	-$60.2M	2.56%	11
2019 Q4	$248M	Buy	8,333,114 +5,833,104	+233%	+$173M	2.6%	11
2019 Q3	$75.7M	Sell	2,500,010 -3,787,653	-60%	-$143M	0.82%	35
2019 Q2	$289M	Buy	+6,287,663	New	+$267M	1.53%	8

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital's UBER Position: Q2 2022 in Review

Sculptor Capital sold out of Uber (UBER) in Q2 2022, closing a stake of 7,912,249 shares — an estimated $282M sold.

Sculptor Capital first reported a position in UBER in Q2 2019 and held it in 10 quarters. The position peaked at $306M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Sculptor Capital reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 7,912,249 Uber shares in Q2 2022, an estimated $282M.
Sculptor Capital first reported a position in Uber in Q2 2019 and held it in 10 quarters.
Sculptor Capital's Uber position peaked at $306M in Q4 2021.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.