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
2025 Q4	–	Sell	-24,500	Closed	-$2.4M	–	145
2025 Q3	$2.4M	Sell	24,500 -24,400	-50%	-$2.28M	0.52%	37
2025 Q2	$4.56M	Buy	48,900 +34,300	+235%	+$2.82M	2.18%	12
2025 Q1	$1.06M	Buy	+14,600	New	+$1.05M	1.22%	11
2024 Q2	–	Sell	-15,000	Closed	-$1.15M	–	116
2024 Q1	$1.15M	Sell	15,000 -35,000	-70%	-$2.51M	0.34%	21
2023 Q4	$3.08M	Sell	50,000 -55,000	-52%	-$2.88M	0.74%	24
2023 Q3	$4.83M	Sell	105,000 -120,000	-53%	-$5.48M	0.62%	15
2023 Q2	$9.71M	Sell	225,000 -245,000	-52%	-$9.11M	1.7%	10
2023 Q1	$14.9M	Buy	470,000 +54,000	+13%	+$1.71M	3.2%	7
2022 Q4	$10.3M	Buy	416,000 +230,000	+124%	+$6.29M	5.02%	4
2022 Q3	$4.93M	Buy	186,000 +162,500	+691%	+$4.49M	5.84%	3
2022 Q2	$481K	Sell	23,500 -294,000	-93%	-$7.8M	0.32%	21
2022 Q1	$11.3M	Buy	317,500 +215,000	+210%	+$7.73M	18.3%	1
2021 Q4	$4.3M	Sell	102,500 -112,500	-52%	-$4.85M	35.55%	1
2021 Q3	$9.63M	Buy	215,000 +179,000	+497%	+$7.82M	10.22%	2
2021 Q2	$1.8M	Buy	36,000 +13,500	+60%	+$705K	6.28%	2
2021 Q1	$1.23M	Sell	22,500 -107,500	-83%	-$6M	4.22%	6
2020 Q4	$6.63M	Sell	130,000 -70,000	-35%	-$3.14M	3.37%	7
2020 Q3	$7.3M	Buy	200,000 +120,000	+150%	+$3.96M	4.86%	3
2020 Q2	$2.49M	Buy	+80,000	New	+$2.49M	2%	8
2020 Q1	–	Sell	-195,000	Closed	-$5.8M	–	117
2019 Q4	$5.8M	Buy	+195,000	New	+$5.79M	1.27%	15
2019 Q3	–	Sell	-65,000	Closed	-$3.02M	–	197
2019 Q2	$3.02M	Buy	+65,000	New	+$2.76M	0.71%	26

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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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. 1,552 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.
1,552 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.