Symmetry Peak Management’s Uber UBER Stock Holding History

Symmetry Peak 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
2023 Q4	–	Sell	-1,000	Closed	-$52.3K	–	190
2023 Q3	$46K	Buy	+1,000	New	+$45.7K	0.01%	88
2023 Q2	–	Sell	-10,000	Closed	-$372K	–	167
2023 Q1	$317K	Buy	+10,000	New	+$317K	0.07%	83
2021 Q2	–	Sell	-5,000	Closed	-$261K	–	57
2021 Q1	$273K	Sell	5,000 -45,000	-90%	-$2.51M	0.94%	21
2020 Q4	$2.55M	Buy	50,000 +32,500	+186%	+$1.46M	1.3%	15
2020 Q3	$638K	Buy	+17,500	New	+$578K	0.43%	37
2019 Q3	–	Sell	-21,500	Closed	-$997K	–	198
2019 Q2	$997K	Buy	+21,500	New	+$913K	0.23%	60

Other funds holding UBER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Symmetry Peak Management's UBER Position: Q4 2023 in Review

Symmetry Peak Management sold out of Uber (UBER) in Q4 2023, closing a stake of 1,000 shares — an estimated $52.3K sold.

Symmetry Peak Management first reported a position in UBER in Q2 2019 and held it in 6 quarters. The position peaked at $2.55M in Q4 2020. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Symmetry Peak Management reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 1,000 Uber shares in Q4 2023, an estimated $52.3K.
Symmetry Peak Management first reported a position in Uber in Q2 2019 and held it in 6 quarters.
Symmetry Peak Management's Uber position peaked at $2.55M in Q4 2020.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.