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Value Star Asset Management’s Uber UBER Stock Holding History

Value Star Asset 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
2024
Q3 		– Sell
-162,088
Closed -$11.8M – 19
2024
Q2 		$11.8M Sell
162,088
-20,000
-11% -$1.39M 4.37% 6
2024
Q1 		$14M Buy
182,088
+57,588
+46% +$4.13M 4.84% 7
2023
Q4 		$7.67M Sell
124,500
-459,700
-79% -$24M 2.62% 9
2023
Q3 		$26.9M Buy
584,200
+38,300
+7% +$1.75M 9.48% 3
2023
Q2 		$23.6M Buy
545,900
+137,000
+34% +$5.09M 6.96% 6
2023
Q1 		$13M Buy
+408,900
New +$13M 5.07% 7

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Star Asset Management's UBER Position: Q3 2024 in Review

Value Star Asset Management sold out of Uber (UBER) in Q3 2024, closing a stake of 162,088 shares — an estimated $11.8M sold.

Value Star Asset Management first reported a position in UBER in Q1 2023 and held it in 6 quarters. The position peaked at $26.9M in Q3 2023. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

  • Value Star Asset Management reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
  • Value Star Asset Management sold 162,088 Uber shares in Q3 2024, an estimated $11.8M.
  • Value Star Asset Management first reported a position in Uber in Q1 2023 and held it in 6 quarters.
  • Value Star Asset Management's Uber position peaked at $26.9M in Q3 2023.
  • 1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.