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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
Q1 		– Sell
-17,000
Closed -$713K – 1373
2021
Q4 		$713K Hold
17,000
– – 0.01% 550
2021
Q3 		$762K Sell
17,000
-648,100
-97% -$28.3M 0.02% 515
2021
Q2 		$33.3M Buy
665,100
+615,800
+1,249% +$32.2M 1.18% 10
2021
Q1 		$2.69M Buy
49,300
+7,300
+17% +$407K 0.07% 328
2020
Q4 		$2.14M Buy
42,000
+25,000
+147% +$1.12M 0.04% 369
2020
Q3 		$620K Hold
17,000
– – 0.02% 509
2020
Q2 		$528K Sell
17,000
-170,000
-91% -$5.3M 0.04% 381
2020
Q1 		$5.22M Buy
+187,000
New +$6.15M 0.7% 29
2019
Q4 		– Sell
-20,000
Closed -$609K – 380
2019
Q3 		$609K Buy
+20,000
New +$753K 0.06% 166

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
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.