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Stephen Mandel’s Uber UBER Stock Holding History

Stephen Mandel’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
2020
Q1 		– Sell
-3,084,950
Closed -$91.7M – 50
2019
Q4 		$91.7M Buy
3,084,950
+83,530
+3% +$2.48M 0.49% 39
2019
Q3 		$84.8M Hold
3,001,420
– – 0.5% 33
2019
Q2 		$125M Buy
+3,001,420
New +$127M 0.78% 27

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Stephen Mandel's UBER Position: Q1 2020 in Review

Stephen Mandel sold out of Uber (UBER) in Q1 2020, closing a stake of 3,084,950 shares — an estimated $91.7M sold.

Stephen Mandel first reported a position in UBER in Q2 2019 and held it in 3 quarters. The position peaked at $125M in Q2 2019. 728 funds tracked by Wall St. Rank hold UBER as of Q1 2020.

  • Stephen Mandel reported no remaining Uber position as of Q1 2020 after selling out during the quarter.
  • Stephen Mandel sold 3,084,950 Uber shares in Q1 2020, an estimated $91.7M.
  • Stephen Mandel first reported a position in Uber in Q2 2019 and held it in 3 quarters.
  • Stephen Mandel's Uber position peaked at $125M in Q2 2019.
  • 728 funds tracked by Wall St. Rank held Uber as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.