Shanda Asset Management Holdings’s Uber UBER Stock Holding History

Shanda Asset Management Holdings’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 Q1	–	Sell	-1,500,000	Closed	-$37.1M	–	12
2022 Q4	$37.1M	Buy	+1,500,000	New	+$41M	2.03%	10
2021 Q4	–	Sell	-266,700	Closed	-$11.5M	–	63
2021 Q3	$11.9M	Sell	266,700 -133,300	-33%	-$5.82M	1.24%	22
2021 Q2	$20M	Hold	400,000	–	–	1.63%	13
2021 Q1	$21.8M	Sell	400,000 -1,100,000	-73%	-$61.4M	1.8%	15
2020 Q4	$76.5M	Buy	1,500,000 +750,000	+100%	+$33.6M	4.15%	5
2020 Q3	$27.4M	Buy	750,000 +250,000	+50%	+$8.25M	1.87%	16
2020 Q2	$15.5M	Sell	500,000 -136,796	-21%	-$4.26M	1.4%	24
2020 Q1	$17.8M	Buy	636,796 +556,796	+696%	+$18.3M	4.11%	7
2019 Q4	$2.38M	Buy	+80,000	New	+$2.37M	0.46%	19

Other funds holding UBER

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shanda Asset Management Holdings's UBER Position: Q1 2023 in Review

Shanda Asset Management Holdings sold out of Uber (UBER) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $37.1M sold.

Shanda Asset Management Holdings first reported a position in UBER in Q4 2019 and held it in 9 quarters. The position peaked at $76.5M in Q4 2020. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

Shanda Asset Management Holdings reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
Shanda Asset Management Holdings sold 1,500,000 Uber shares in Q1 2023, an estimated $37.1M.
Shanda Asset Management Holdings first reported a position in Uber in Q4 2019 and held it in 9 quarters.
Shanda Asset Management Holdings's Uber position peaked at $76.5M in Q4 2020.
1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2023, filed 15 May 2023.