Seven Eight Capital’s Uber UBER Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-59,334	Closed	-$1.88M	–	658
2023 Q1	$1.88M	Sell	59,334 -86,192	-59%	-$2.73M	0.39%	61
2022 Q4	$3.6M	Buy	+145,526	New	+$3.98M	0.94%	17
2021 Q4	–	Sell	-158,803	Closed	-$7.11M	–	683
2021 Q3	$7.11M	Buy	158,803 +63,003	+66%	+$2.75M	0.69%	18
2021 Q2	$4.8M	Buy	95,800 +75,614	+375%	+$3.95M	0.67%	13
2021 Q1	$1.03M	Hold	20,186	–	–	0.24%	157
2020 Q4	$1.03M	Buy	+20,186	New	+$905K	0.23%	159
2020 Q1	–	Sell	-156,272	Closed	-$4.65M	–	717
2019 Q4	$4.65M	Buy	+156,272	New	+$4.64M	0.25%	122
2019 Q3	–	Sell	-34,800	Closed	-$1.61M	–	731
2019 Q2	$1.61M	Buy	+34,800	New	+$1.48M	0.09%	303

Other funds holding UBER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Seven Eight Capital's UBER Position: Q2 2023 in Review

Seven Eight Capital sold out of Uber (UBER) in Q2 2023, closing a stake of 59,334 shares — an estimated $1.88M sold.

Seven Eight Capital first reported a position in UBER in Q2 2019 and held it in 8 quarters. The position peaked at $7.11M in Q3 2021. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

Seven Eight Capital reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 59,334 Uber shares in Q2 2023, an estimated $1.88M.
Seven Eight Capital first reported a position in Uber in Q2 2019 and held it in 8 quarters.
Seven Eight Capital's Uber position peaked at $7.11M in Q3 2021.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.