World Asset Management’s Uber UBER Stock Holding History

World Asset 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 Q3	$1.04M	Sell	23,286 -2,471	-10%	-$108K	0.1%	189
2021 Q2	$1.29M	Buy	25,757 +1,674	+7%	+$87.4K	0.12%	175
2021 Q1	$1.32M	Sell	24,083 -1,695	-7%	-$94.6K	0.12%	174
2020 Q4	$1.31M	Buy	25,778 +765	+3%	+$34.3K	0.13%	162
2020 Q3	$912K	Buy	25,013 +206	+0.8%	+$6.8K	0.1%	207
2020 Q2	$771K	Buy	24,807 +7,245	+41%	+$226K	0.09%	225
2020 Q1	$490K	Sell	17,562 -1,244	-7%	-$40.9K	0.04%	404
2019 Q4	$559K	Buy	+18,806	New	+$558K	0.03%	558
2019 Q3	–	Sell	-4,518	Closed	-$210K	–	1204
2019 Q2	$210K	Buy	+4,518	New	+$192K	0.01%	1033

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

PIF

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

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

World Asset Management's UBER Position: Q3 2021 in Review

World Asset Management reduced its Uber (UBER) stake by 9.6% in Q3 2021, selling an estimated $108K and leaving 23,286 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #189.

World Asset Management first reported a position in UBER in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

World Asset Management held 23,286 shares of Uber worth $1.04M as of Q3 2021.
World Asset Management sold 2,471 Uber shares in Q3 2021, an estimated $108K.
Uber made up 0.1% of World Asset Management's portfolio in Q3 2021, its #189 holding.
World Asset Management first reported a position in Uber in Q2 2019 and has held it in 9 quarters since.
World Asset Management's Uber position peaked at $1.32M in Q1 2021.
1,093 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.