SG3 Management’s Uber UBER Stock Holding History

SG3 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
2022 Q2	–	Sell	-45,000	Closed	-$1.61M	–	837
2022 Q1	$1.61M	Buy	45,000 +17,000	+61%	+$611K	0.05%	347
2021 Q4	$1.17M	Sell	28,000 -500	-2%	-$21.6K	0.02%	439
2021 Q3	$1.28M	Buy	28,500 +23,500	+470%	+$1.03M	0.04%	405
2021 Q2	$251K	Buy	+5,000	New	+$261K	0.01%	780
2021 Q1	–	Sell	-12,706	Closed	-$709K	–	1479
2020 Q4	$648K	Buy	12,706 +4,706	+59%	+$211K	0.01%	670
2020 Q3	$292K	Buy	8,000 +5,000	+167%	+$165K	0.01%	674
2020 Q2	$93K	Buy	+3,000	New	+$93.5K	0.01%	540
2020 Q1	–	Sell	-20,000	Closed	-$658K	–	461
2019 Q4	$595K	Buy	+20,000	New	+$593K	0.04%	135

Other funds holding UBER

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG3 Management's UBER Position: Q2 2022 in Review

SG3 Management sold out of Uber (UBER) in Q2 2022, closing a stake of 45,000 shares — an estimated $1.61M sold.

SG3 Management first reported a position in UBER in Q4 2019 and held it in 8 quarters. The position peaked at $1.61M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

SG3 Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 45,000 Uber shares in Q2 2022, an estimated $1.61M.
SG3 Management first reported a position in Uber in Q4 2019 and held it in 8 quarters.
SG3 Management's Uber position peaked at $1.61M in Q1 2022.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.