Spotlight Asset Group’s Uber UBER Stock Holding History

Spotlight Asset Group’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
2024 Q2	$78.6K	Buy	1,081 +325	+43%	+$22.6K	0.05%	122
2024 Q1	$58.2K	Hold	756	–	–	0.04%	137
2023 Q4	$34.8K	Hold	756	–	–	0.03%	151
2023 Q3	$34.8K	Hold	756	–	–	0.03%	151
2023 Q2	$32.6K	Buy	+756	New	+$28.1K	0.03%	161
2021 Q3	$376K	Buy	8,389 +103	+1%	+$4.5K	0.19%	79
2021 Q2	$415K	Buy	8,286 +2,401	+41%	+$125K	0.16%	84
2021 Q1	$321K	Buy	+5,885	New	+$328K	0.12%	99
2020 Q3	–	Sell	-7,600	Closed	-$236K	–	171
2020 Q2	$236K	Sell	7,600 -1,000	-12%	-$31.2K	0.1%	115
2020 Q1	$240K	Hold	8,600	–	–	0.13%	92
2019 Q4	$233K	Buy	+8,600	New	+$255K	0.11%	104

Other funds holding UBER

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

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

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

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

PIF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Spotlight Asset Group's UBER Position: Q2 2024 in Review

Spotlight Asset Group increased its Uber (UBER) stake by 43% in Q2 2024, buying an estimated $22.6K and bringing the position to 1,081 shares worth $78.6K. The position accounts for 0.05% of the portfolio, ranked #122.

Spotlight Asset Group first reported a position in UBER in Q4 2019 and has held it in 11 quarters since. The position peaked at $415K in Q2 2021. 1,772 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

Spotlight Asset Group held 1,081 shares of Uber worth $78.6K as of Q2 2024.
Spotlight Asset Group bought 325 Uber shares in Q2 2024, an estimated $22.6K.
Uber made up 0.05% of Spotlight Asset Group's portfolio in Q2 2024, its #122 holding.
Spotlight Asset Group first reported a position in Uber in Q4 2019 and has held it in 11 quarters since.
Spotlight Asset Group's Uber position peaked at $415K in Q2 2021.
1,772 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.