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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
Q1 		– Sell
-220,000
Closed -$5.44M – 41
2022
Q4 		$5.44M Buy
+220,000
New +$6.02M 7.99% 3
2022
Q2 		– Sell
-150,000
Closed -$5.35M – 52
2022
Q1 		$5.35M Buy
+150,000
New +$5.39M 2.93% 9

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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.