Shannon River Fund Management’s Uber UBER Stock Holding History

Shannon River Fund 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
2023 Q1	–	Sell	-280,125	Closed	-$6.93M	–	32
2022 Q4	$6.93M	Sell	280,125 -112,803	-29%	-$3.09M	1.7%	15
2022 Q3	$10.4M	Buy	+392,928	New	+$10.9M	4.47%	9
2022 Q2	–	Sell	-792,843	Closed	-$28.3M	–	45
2022 Q1	$28.3M	Buy	792,843 +203,743	+35%	+$7.33M	3.14%	14
2021 Q4	$24.7M	Sell	589,100 -472,900	-45%	-$20.4M	2.51%	16
2021 Q3	$47.6M	Buy	+1,062,000	New	+$46.4M	3.36%	12
2021 Q2	–	Sell	-835,159	Closed	-$45.5M	–	67
2021 Q1	$45.5M	Sell	835,159 -8,790	-1%	-$491K	3.07%	13
2020 Q4	$43M	Buy	+843,949	New	+$37.8M	4.04%	12
2020 Q3	–	Sell	-442,522	Closed	-$13.8M	–	40
2020 Q2	$13.8M	Buy	+442,522	New	+$13.8M	1.8%	19
2019 Q3	–	Sell	-10,700	Closed	-$496K	–	30
2019 Q2	$496K	Buy	+10,700	New	+$454K	0.08%	31

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

Shannon River Fund Management's UBER Position: Q1 2023 in Review

Shannon River Fund Management sold out of Uber (UBER) in Q1 2023, closing a stake of 280,125 shares — an estimated $6.93M sold.

Shannon River Fund Management first reported a position in UBER in Q2 2019 and held it in 9 quarters. The position peaked at $47.6M in Q3 2021. 1,182 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

Shannon River Fund Management reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
Shannon River Fund Management sold 280,125 Uber shares in Q1 2023, an estimated $6.93M.
Shannon River Fund Management first reported a position in Uber in Q2 2019 and held it in 9 quarters.
Shannon River Fund Management's Uber position peaked at $47.6M in Q3 2021.
1,182 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.