Trellus Management Company’s Uber UBER Stock Holding History

Trellus Management Company’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 Q3	$532K	Sell	11,560 -3,000	-21%	-$137K	0.73%	30
2023 Q2	$629K	Hold	14,560	–	–	0.78%	33
2023 Q1	$462K	Hold	14,560	–	–	0.54%	34
2022 Q4	$360K	Hold	14,560	–	–	0.46%	37
2022 Q3	$386K	Hold	14,560	–	–	0.47%	36
2022 Q2	$298K	Hold	14,560	–	–	0.36%	42
2022 Q1	$520K	Hold	14,560	–	–	0.3%	36
2021 Q4	$611K	Hold	14,560	–	–	0.41%	41
2021 Q3	$652K	Buy	14,560 +5,000	+52%	+$218K	0.48%	50
2021 Q2	$479K	Hold	9,560	–	–	0.33%	55
2021 Q1	$521K	Hold	9,560	–	–	0.27%	48
2020 Q4	$488K	Sell	9,560 -10,000	-51%	-$448K	0.4%	46
2020 Q3	$714K	Buy	19,560 +10,000	+105%	+$330K	0.73%	32
2020 Q2	$297K	Hold	9,560	–	–	0.32%	45
2020 Q1	$267K	Buy	9,560 +511	+6%	+$16.8K	0.48%	51
2019 Q4	$269K	Buy	+9,049	New	+$268K	0.45%	51

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

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

PIF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Trellus Management Company's UBER Position: Q3 2023 in Review

Trellus Management Company reduced its Uber (UBER) stake by 21% in Q3 2023, selling an estimated $137K and leaving 11,560 shares worth $532K. The position accounts for 0.73% of the portfolio, ranked #30.

Trellus Management Company first reported a position in UBER in Q4 2019 and has held it in 16 quarters since. The position peaked at $714K in Q3 2020. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Trellus Management Company held 11,560 shares of Uber worth $532K as of Q3 2023.
Trellus Management Company sold 3,000 Uber shares in Q3 2023, an estimated $137K.
Uber made up 0.73% of Trellus Management Company's portfolio in Q3 2023, its #30 holding.
Trellus Management Company first reported a position in Uber in Q4 2019 and has held it in 16 quarters since.
Trellus Management Company's Uber position peaked at $714K in Q3 2020.
1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.