Wexford Capital’s Uber UBER Stock Holding History

Wexford Capital’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	-3,900	Closed	-$283K	–	230
2024 Q2	$283K	Buy	+3,900	New	+$271K	0.07%	159

Other funds holding UBER

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

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's UBER Position: Q3 2024 in Review

Wexford Capital sold out of Uber (UBER) in Q3 2024, closing a stake of 3,900 shares — an estimated $283K sold.

Wexford Capital first reported a position in UBER in Q2 2024 and held it in 1 quarter. The position peaked at $283K in Q2 2024. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

Wexford Capital reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 3,900 Uber shares in Q3 2024, an estimated $283K.
Wexford Capital first reported a position in Uber in Q2 2024 and held it in 1 quarter.
Wexford Capital's Uber position peaked at $283K in Q2 2024.
1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.