Segantii Capital Management’s Uber UBER Stock Holding History

Segantii 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
2024 Q1	–	Sell	-63,500	Closed	-$3.91M	–	118
2023 Q4	$3.91M	Buy	63,500 +5,800	+10%	+$303K	0.2%	76
2023 Q3	$2.65M	Sell	57,700 -267,300	-82%	-$12.2M	0.09%	81
2023 Q2	$14M	Sell	325,000 -1,075,000	-77%	-$40M	0.73%	35
2023 Q1	$44.4M	Sell	1,400,000 -450,000	-24%	-$14.3M	1.56%	19
2022 Q4	$45.8M	Buy	+1,850,000	New	+$50.6M	1.66%	16
2021 Q3	–	Sell	-410,000	Closed	-$20.5M	–	575
2021 Q2	$20.5M	Buy	+410,000	New	+$21.4M	0.59%	48
2020 Q1	–	Sell	-425,000	Closed	-$14M	–	89
2019 Q4	$12.6M	Buy	425,000 +200,000	+89%	+$5.93M	0.92%	22
2019 Q3	$6.86M	Sell	225,000 -1,508,747	-87%	-$56.8M	0.93%	23
2019 Q2	$80.4M	Buy	+1,733,747	New	+$73.6M	7.11%	4

Other funds holding UBER

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Segantii Capital Management's UBER Position: Q1 2024 in Review

Segantii Capital Management sold out of Uber (UBER) in Q1 2024, closing a stake of 63,500 shares — an estimated $3.91M sold.

Segantii Capital Management first reported a position in UBER in Q2 2019 and held it in 9 quarters. The position peaked at $80.4M in Q2 2019. 1,713 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

Segantii Capital Management reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 63,500 Uber shares in Q1 2024, an estimated $3.91M.
Segantii Capital Management first reported a position in Uber in Q2 2019 and held it in 9 quarters.
Segantii Capital Management's Uber position peaked at $80.4M in Q2 2019.
1,713 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.