Southport Capital Management’s Uber UBER Stock Holding History

Southport Capital 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
2021 Q3	–	Sell	-4,394	Closed	-$220K	–	298
2021 Q2	$220K	Buy	4,394 +17	+0.4%	+$888	0.05%	284
2021 Q1	$239K	Buy	+4,377	New	+$244K	0.06%	259
2019 Q3	–	Sell	-5,025	Closed	-$233K	–	194
2019 Q2	$233K	Buy	+5,025	New	+$213K	0.11%	167

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Southport Capital Management's UBER Position: Q3 2021 in Review

Southport Capital Management sold out of Uber (UBER) in Q3 2021, closing a stake of 4,394 shares — an estimated $220K sold.

Southport Capital Management first reported a position in UBER in Q2 2019 and held it in 3 quarters. The position peaked at $239K in Q1 2021. 1,093 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

Southport Capital Management reported no remaining Uber position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 4,394 Uber shares in Q3 2021, an estimated $220K.
Southport Capital Management first reported a position in Uber in Q2 2019 and held it in 3 quarters.
Southport Capital Management's Uber position peaked at $239K in Q1 2021.
1,093 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.