Titleist Capital’s Uber UBER Stock Holding History

Titleist Capital’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	$1.38M	Buy	55,664 +34,940	+169%	+$956K	0.32%	75
2022 Q3	$549K	Sell	20,724 -614	-3%	-$17K	0.13%	128
2022 Q2	$437K	Buy	21,338 +1,292	+6%	+$34.3K	0.11%	152
2022 Q1	$715K	Buy	20,046 +2,273	+13%	+$81.7K	0.14%	117
2021 Q4	$745K	Buy	+17,773	New	+$766K	0.14%	107

Other funds holding UBER

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

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

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

PIF

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's UBER Position: Q4 2022 in Review

Titleist Capital increased its Uber (UBER) stake by 169% in Q4 2022, buying an estimated $956K and bringing the position to 55,664 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #75.

Titleist Capital first reported a position in UBER in Q4 2021 and has held it in 5 quarters since. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Titleist Capital held 55,664 shares of Uber worth $1.38M as of Q4 2022.
Titleist Capital bought 34,940 Uber shares in Q4 2022, an estimated $956K.
Uber made up 0.32% of Titleist Capital's portfolio in Q4 2022, its #75 holding.
Titleist Capital first reported a position in Uber in Q4 2021 and has held it in 5 quarters since.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.