Tiger Legatus Capital Management’s Uber UBER Stock Holding History

Tiger Legatus Capital 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 Q1	$5.07M	Sell	142,000 -27,000	-16%	-$971K	8.12%	5
2021 Q4	$7.09M	Sell	169,000 -19,000	-10%	-$819K	8.24%	4
2021 Q3	$8.42M	Buy	188,000 +61,000	+48%	+$2.67M	5.23%	6
2021 Q2	$6.32M	Buy	+127,000	New	+$6.63M	3.08%	8
2020 Q4	–	Sell	-121,000	Closed	-$4.41M	–	17
2020 Q3	$4.41M	Sell	121,000 -70,200	-37%	-$2.32M	2.02%	9
2020 Q2	$5.94M	Buy	191,200 +13,700	+8%	+$427K	2.75%	9
2020 Q1	$5.3M	Buy	+177,500	New	+$5.84M	3.11%	7

Other funds holding UBER

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

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

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

PIF

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Legatus Capital Management's UBER Position: Q1 2022 in Review

Tiger Legatus Capital Management reduced its Uber (UBER) stake by 16% in Q1 2022, selling an estimated $971K and leaving 142,000 shares worth $5.07M. The position accounts for 8.12% of the portfolio, ranked #5.

Tiger Legatus Capital Management first reported a position in UBER in Q1 2020 and has held it in 7 quarters since. The position peaked at $8.42M in Q3 2021. 1,192 funds tracked by Wall St. Rank hold UBER as of Q1 2022.

Tiger Legatus Capital Management held 142,000 shares of Uber worth $5.07M as of Q1 2022.
Tiger Legatus Capital Management sold 27,000 Uber shares in Q1 2022, an estimated $971K.
Uber made up 8.12% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #5 holding.
Tiger Legatus Capital Management first reported a position in Uber in Q1 2020 and has held it in 7 quarters since.
Tiger Legatus Capital Management's Uber position peaked at $8.42M in Q3 2021.
1,192 funds tracked by Wall St. Rank held Uber as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.