Solel Partners’s Uber UBER Stock Holding History

Solel Partners’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 Q4	–	Sell	-1,237,500	Closed	-$56.9M	–	27
2023 Q3	$56.9M	Hold	1,237,500	–	–	8.49%	1
2023 Q2	$53.4M	Sell	1,237,500 -245,000	-17%	-$9.11M	8.42%	3
2023 Q1	$47M	Hold	1,482,500	–	–	9.61%	2
2022 Q4	$36.7M	Hold	1,482,500	–	–	8.21%	4
2022 Q3	$39.3M	Hold	1,482,500	–	–	7.07%	5
2022 Q2	$30.3M	Buy	1,482,500 +144,500	+11%	+$3.84M	5.59%	5
2022 Q1	$47.7M	Buy	1,338,000 +279,000	+26%	+$10M	10.32%	4
2021 Q4	$44.4M	Buy	1,059,000 +344,000	+48%	+$14.8M	9.55%	4
2021 Q3	$32M	Buy	+715,000	New	+$31.2M	6.45%	8
2020 Q4	–	Sell	-431,000	Closed	-$15.7M	–	19
2020 Q3	$15.7M	Buy	+431,000	New	+$14.2M	5.04%	9

Other funds holding UBER

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

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

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

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

PIF

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners's UBER Position: Q4 2023 in Review

Solel Partners sold out of Uber (UBER) in Q4 2023, closing a stake of 1,237,500 shares — an estimated $56.9M sold.

Solel Partners first reported a position in UBER in Q3 2020 and held it in 10 quarters. The position peaked at $56.9M in Q3 2023. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Solel Partners reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
Solel Partners sold 1,237,500 Uber shares in Q4 2023, an estimated $56.9M.
Solel Partners first reported a position in Uber in Q3 2020 and held it in 10 quarters.
Solel Partners's Uber position peaked at $56.9M in Q3 2023.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.