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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
2020
Q2 		– Sell
-90,000
Closed -$2.03M – 78
2020
Q1 		$2.03M Sell
90,000
-235,000
-72% -$7.73M 0.16% 45
2019
Q4 		$9.67M Buy
325,000
+200,000
+160% +$5.93M 0.7% 29
2019
Q3 		$3.81M Buy
+125,000
New +$4.7M 0.52% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $12B AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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. 1,715 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.
  • 1,715 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.