Stamina Capital Management’s Uber UBER Stock Holding History

Stamina 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
2022 Q4	–	Sell	-15,626	Closed	-$414K	–	42
2022 Q3	$414K	Sell	15,626 -51,992	-77%	-$1.44M	0.22%	43
2022 Q2	$1.38M	Buy	67,618 +50,000	+284%	+$1.33M	0.84%	25
2022 Q1	$629K	Sell	17,618 -155,000	-90%	-$5.57M	0.14%	35
2021 Q4	$7.24M	Sell	172,618 -149,088	-46%	-$6.43M	1.88%	17
2021 Q3	$14.4M	Sell	321,706 -223,250	-41%	-$9.75M	3.6%	15
2021 Q2	$27.3M	Buy	544,956 +162,850	+43%	+$8.51M	3.93%	7
2021 Q1	$20.8M	Buy	382,106 +126,150	+49%	+$7.04M	5.57%	9
2020 Q4	$13.1M	Sell	255,956 -92,562	-27%	-$4.15M	3.24%	15
2020 Q3	$12.7M	Sell	348,518 -39,300	-10%	-$1.3M	3.61%	14
2020 Q2	$12.1M	Buy	387,818 +243,900	+169%	+$7.6M	2.53%	16
2020 Q1	$4.02M	Buy	+143,918	New	+$4.74M	0.78%	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

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

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

Norges Bank Oslo, Norway $935B AUM

Stamina Capital Management's UBER Position: Q4 2022 in Review

Stamina Capital Management sold out of Uber (UBER) in Q4 2022, closing a stake of 15,626 shares — an estimated $414K sold.

Stamina Capital Management first reported a position in UBER in Q1 2020 and held it in 11 quarters. The position peaked at $27.3M in Q2 2021. 1,116 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Stamina Capital Management reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 15,626 Uber shares in Q4 2022, an estimated $414K.
Stamina Capital Management first reported a position in Uber in Q1 2020 and held it in 11 quarters.
Stamina Capital Management's Uber position peaked at $27.3M in Q2 2021.
1,116 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.