Venator Capital Management’s Uber UBER Stock Holding History

Venator 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
2023 Q3	$5.2M	Sell	113,000 -1,500	-1%	-$68.5K	10.68%	3
2023 Q2	$4.94M	Buy	114,500 +8,800	+8%	+$327K	5.99%	3
2023 Q1	$3.35M	Buy	+105,700	New	+$3.35M	4.76%	8
2022 Q4	–	Sell	-270,800	Closed	-$7.41M	–	43
2022 Q3	$7.18M	Sell	270,800 -2,200	-0.8%	-$60.8K	11.55%	1
2022 Q2	$5.59M	Buy	273,000 +48,000	+21%	+$1.27M	8.49%	1
2022 Q1	$8.03M	Sell	225,000 -14,500	-6%	-$521K	4.39%	2
2021 Q4	$10M	Buy	239,500 +60,800	+34%	+$2.62M	4.15%	4
2021 Q3	$8.01M	Sell	178,700 -1,300	-0.7%	-$56.8K	3.8%	7
2021 Q2	$9.02M	Buy	180,000 +53,000	+42%	+$2.77M	3.06%	9
2021 Q1	$8.31M	Buy	127,000 +62,000	+95%	+$3.46M	2.82%	12
2020 Q4	$3.31M	Buy	+65,000	New	+$2.91M	1.41%	17

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

Venator Capital Management's UBER Position: Q3 2023 in Review

Venator Capital Management reduced its Uber (UBER) stake by 1.3% in Q3 2023, selling an estimated $68.5K and leaving 113,000 shares worth $5.2M. The position accounts for 10.68% of the portfolio, ranked #3.

Venator Capital Management first reported a position in UBER in Q4 2020 and has held it in 11 quarters since. The position peaked at $10M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

Venator Capital Management held 113,000 shares of Uber worth $5.2M as of Q3 2023.
Venator Capital Management sold 1,500 Uber shares in Q3 2023, an estimated $68.5K.
Uber made up 10.68% of Venator Capital Management's portfolio in Q3 2023, its #3 holding.
Venator Capital Management first reported a position in Uber in Q4 2020 and has held it in 11 quarters since.
Venator Capital Management's Uber position peaked at $10M in Q4 2021.
1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.