TB Alternative Assets’s Uber UBER Stock Holding History

TB Alternative Assets’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	-395,300	Closed	-$18.2M	–	47
2023 Q3	$18.2M	Buy	395,300 +7,800	+2%	+$356K	4.94%	9
2023 Q2	$16.7M	Sell	387,500 -44,500	-10%	-$1.65M	4.16%	8
2023 Q1	$13.7M	Sell	432,000 -820,400	-66%	-$26M	3.38%	9
2022 Q4	$31M	Hold	1,252,400	–	–	11.13%	2
2022 Q3	$33.2M	Buy	1,252,400 +474,700	+61%	+$13.1M	11.97%	2
2022 Q2	$15.9M	Buy	777,700 +569,000	+273%	+$15.1M	7.8%	4
2022 Q1	$7.45M	Hold	208,700	–	–	2.56%	12
2021 Q4	$8.75M	Hold	208,700	–	–	2.59%	9
2021 Q3	$9.35M	Sell	208,700 -367,800	-64%	-$16.1M	2.17%	13
2021 Q2	$28.9M	Hold	576,500	–	–	5.76%	4
2021 Q1	$31.4M	Sell	576,500 -18,900	-3%	-$1.05M	5.92%	6
2020 Q4	$30.4M	Buy	595,400 +195,800	+49%	+$8.77M	5.21%	7
2020 Q3	$14.6M	Buy	399,600 +316,100	+379%	+$10.4M	3.11%	14
2020 Q2	$2.6M	Buy	+83,500	New	+$2.6M	0.49%	37
2019 Q4	–	Sell	-36,500	Closed	-$1.11M	–	35
2019 Q3	$1.11M	Buy	+36,500	New	+$1.37M	0.24%	23

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TB Alternative Assets's UBER Position: Q4 2023 in Review

TB Alternative Assets sold out of Uber (UBER) in Q4 2023, closing a stake of 395,300 shares — an estimated $18.2M sold.

TB Alternative Assets first reported a position in UBER in Q3 2019 and held it in 15 quarters. The position peaked at $33.2M in Q3 2022. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

TB Alternative Assets reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
TB Alternative Assets sold 395,300 Uber shares in Q4 2023, an estimated $18.2M.
TB Alternative Assets first reported a position in Uber in Q3 2019 and held it in 15 quarters.
TB Alternative Assets's Uber position peaked at $33.2M in Q3 2022.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on TB Alternative Assets's 13F filing for Q4 2023, filed 12 Jan 2024.