Summit Partners Public Asset Management’s Uber UBER Stock Holding History

Summit Partners Public Asset 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 Q2	–	Sell	-1,149,313	Closed	-$41M	–	178
2022 Q1	$41M	Buy	+1,149,313	New	+$41.3M	1.46%	19
2021 Q4	–	Sell	-615,206	Closed	-$27.6M	–	168
2021 Q3	$27.6M	Buy	615,206 +141,208	+30%	+$6.17M	0.87%	44
2021 Q2	$23.8M	Sell	473,998 -148,345	-24%	-$7.75M	0.85%	47
2021 Q1	$33.9M	Buy	622,343 +252,743	+68%	+$14.1M	1.47%	24
2020 Q4	$18.9M	Buy	369,600 +349,600	+1,748%	+$15.7M	0.84%	41
2020 Q3	$730K	Sell	20,000 -762,788	-97%	-$25.2M	0.04%	83
2020 Q2	$24.3M	Sell	782,788 -67,212	-8%	-$2.09M	1.45%	21
2020 Q1	$23.7M	Buy	850,000 +600,000	+240%	+$19.7M	1.95%	16
2019 Q4	$7.43M	Buy	+250,000	New	+$7.42M	0.7%	53

Other funds holding UBER

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PIF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Summit Partners Public Asset Management's UBER Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Uber (UBER) in Q2 2022, closing a stake of 1,149,313 shares — an estimated $41M sold.

Summit Partners Public Asset Management first reported a position in UBER in Q4 2019 and held it in 9 quarters. The position peaked at $41M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 1,149,313 Uber shares in Q2 2022, an estimated $41M.
Summit Partners Public Asset Management first reported a position in Uber in Q4 2019 and held it in 9 quarters.
Summit Partners Public Asset Management's Uber position peaked at $41M in Q1 2022.
1,048 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.