Wishbone Management’s Uber UBER Stock Holding History

Wishbone 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
2022 Q4	–	Sell	-1,000,000	Closed	-$26.5M	–	12
2022 Q3	$26.5M	Sell	1,000,000 -1,850,000	-65%	-$51.1M	7.63%	7
2022 Q2	$58.3M	Buy	2,850,000 +1,350,000	+90%	+$35.8M	21.24%	2
2022 Q1	$53.5M	Buy	1,500,000 +100,000	+7%	+$3.6M	10.49%	4
2021 Q4	$58.7M	Buy	1,400,000 +150,000	+12%	+$6.47M	7.99%	5
2021 Q3	$56M	Buy	1,250,000 +750,000	+150%	+$32.8M	7.73%	6
2021 Q2	$25.1M	Hold	500,000	–	–	3.87%	8
2021 Q1	$27.3M	Hold	500,000	–	–	4.58%	9
2020 Q4	$25.5M	Sell	500,000 -725,000	-59%	-$32.5M	5.84%	9
2020 Q3	$44.7M	Buy	1,225,000 +200,000	+20%	+$6.6M	9.43%	4
2020 Q2	$31.9M	Sell	1,025,000 -795,000	-44%	-$24.8M	7.89%	5
2020 Q1	$50.8M	Sell	1,820,000 -20,000	-1%	-$658K	15.24%	2
2019 Q4	$54.7M	Buy	+1,840,000	New	+$54.6M	12.59%	3

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wishbone Management's UBER Position: Q4 2022 in Review

Wishbone Management sold out of Uber (UBER) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $26.5M sold.

Wishbone Management first reported a position in UBER in Q4 2019 and held it in 12 quarters. The position peaked at $58.7M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Wishbone Management reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Wishbone Management sold 1,000,000 Uber shares in Q4 2022, an estimated $26.5M.
Wishbone Management first reported a position in Uber in Q4 2019 and held it in 12 quarters.
Wishbone Management's Uber position peaked at $58.7M in Q4 2021.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Wishbone Management's 13F filing for Q4 2022, filed 13 Feb 2023.