Vista Equity Partners Management’s Uber UBER Stock Holding History

Vista Equity Partners 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
2021 Q4	–	Sell	-521,333	Closed	-$23.4M	–	36
2021 Q3	$23.4M	Sell	521,333 -137,365	-21%	-$6M	0.23%	17
2021 Q2	$33M	Sell	658,698 -140,674	-18%	-$7.35M	0.36%	12
2021 Q1	$43.6M	Buy	799,372 +128,219	+19%	+$7.16M	0.63%	6
2020 Q4	$34.2M	Sell	671,153 -452,223	-40%	-$20.3M	0.46%	13
2020 Q3	$41M	Sell	1,123,376 -374,458	-25%	-$12.4M	0.79%	3
2020 Q2	$46.6M	Buy	1,497,834 +1,033,776	+223%	+$32.2M	1.94%	2
2020 Q1	$13M	Buy	+464,058	New	+$15.3M	0.76%	17

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vista Equity Partners Management's UBER Position: Q4 2021 in Review

Vista Equity Partners Management sold out of Uber (UBER) in Q4 2021, closing a stake of 521,333 shares — an estimated $23.4M sold.

Vista Equity Partners Management first reported a position in UBER in Q1 2020 and held it in 7 quarters. The position peaked at $46.6M in Q2 2020. 1,231 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Vista Equity Partners Management reported no remaining Uber position as of Q4 2021 after selling out during the quarter.
Vista Equity Partners Management sold 521,333 Uber shares in Q4 2021, an estimated $23.4M.
Vista Equity Partners Management first reported a position in Uber in Q1 2020 and held it in 7 quarters.
Vista Equity Partners Management's Uber position peaked at $46.6M in Q2 2020.
1,231 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.