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
2022 Q4	–	Sell	-55,000	Closed	-$1.46M	–	159
2022 Q3	$1.46M	Buy	+55,000	New	+$1.52M	1.73%	9
2022 Q2	–	Sell	-160,000	Closed	-$5.71M	–	54
2022 Q1	$5.71M	Buy	+160,000	New	+$5.75M	9.22%	4
2021 Q4	–	Sell	-25,000	Closed	-$1.12M	–	33
2021 Q3	$1.12M	Buy	+25,000	New	+$1.09M	1.19%	7
2021 Q1	–	Sell	-110,000	Closed	-$5.61M	–	77
2020 Q4	$5.61M	Buy	110,000 +60,000	+120%	+$2.69M	2.85%	8
2020 Q3	$1.82M	Buy	50,000 +35,000	+233%	+$1.16M	1.22%	17
2020 Q2	$466K	Buy	+15,000	New	+$468K	0.38%	43

Other funds holding UBER

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

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

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. 1,551 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.