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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
2023
Q1 		– Sell
-60,000
Closed -$1.48M – 48
2022
Q4 		$1.48M Buy
60,000
+20,000
+50% +$547K 1.16% 14
2022
Q3 		$1.06B Buy
40,000
+30,000
+300% +$829K 0.62% 21
2022
Q2 		$205M Sell
10,000
-10,000
-50% -$265K 0.15% 29
2022
Q1 		$714M Buy
+20,000
New +$719K 0.4% 21

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.