WS Management’s Uber UBER Stock Holding History

WS 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 Q3	–	Sell	-416,544	Closed	-$18M	–	77
2023 Q2	$18M	Buy	416,544 +50,000	+14%	+$1.86M	1.5%	22
2023 Q1	$11.6M	Buy	366,544 +50,000	+16%	+$1.59M	1.23%	22
2022 Q4	$7.83M	Sell	316,544 -140,000	-31%	-$3.83M	0.67%	37
2022 Q3	$12.1M	Sell	456,544 -2,668	-0.6%	-$73.7K	1.1%	20
2022 Q2	$9.39M	Buy	459,212 +49,100	+12%	+$1.3M	0.76%	33
2022 Q1	$14.6M	Buy	410,112 +100,000	+32%	+$3.6M	0.72%	22
2021 Q4	$13M	Buy	310,112 +14,253	+5%	+$614K	1.04%	20
2021 Q3	$13.3M	Buy	295,859 +80,000	+37%	+$3.5M	1.4%	19
2021 Q2	$10.8M	Hold	215,859	–	–	1.07%	25
2021 Q1	$11.8M	Buy	+215,859	New	+$12M	1.22%	22
2020 Q4	–	Sell	-210,000	Closed	-$7.66M	–	67
2020 Q3	$7.66M	Buy	210,000 +166,954	+388%	+$5.51M	0.83%	29
2020 Q2	$1.34M	Sell	43,046 -56,954	-57%	-$1.78M	0.16%	44
2020 Q1	$2.79M	Buy	+100,000	New	+$3.29M	0.3%	44

Other funds holding UBER

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WS Management's UBER Position: Q3 2023 in Review

WS Management sold out of Uber (UBER) in Q3 2023, closing a stake of 416,544 shares — an estimated $18M sold.

WS Management first reported a position in UBER in Q1 2020 and held it in 13 quarters. The position peaked at $18M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

WS Management reported no remaining Uber position as of Q3 2023 after selling out during the quarter.
WS Management sold 416,544 Uber shares in Q3 2023, an estimated $18M.
WS Management first reported a position in Uber in Q1 2020 and held it in 13 quarters.
WS Management's Uber position peaked at $18M in Q2 2023.
1,370 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.