XN Exponent Advisors’s Uber UBER Stock Holding History

XN Exponent Advisors’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	$136M	Buy	3,036,300 +688,000	+29%	+$30.1M	6.51%	4
2021 Q2	$118M	Buy	2,348,300 +791,700	+51%	+$41.4M	5.56%	6
2021 Q1	$84.8M	Buy	1,556,600 +709,400	+84%	+$39.6M	4.82%	9
2020 Q4	$43.2M	Buy	+847,200	New	+$38M	2.82%	16

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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 $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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

XN Exponent Advisors's UBER Position: Q3 2021 in Review

XN Exponent Advisors increased its Uber (UBER) stake by 29% in Q3 2021, buying an estimated $30.1M and bringing the position to 3,036,300 shares worth $136M. The position accounts for 6.51% of the portfolio, ranked #4.

XN Exponent Advisors first reported a position in UBER in Q4 2020 and has held it in 4 quarters since. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

XN Exponent Advisors held 3,036,300 shares of Uber worth $136M as of Q3 2021.
XN Exponent Advisors bought 688,000 Uber shares in Q3 2021, an estimated $30.1M.
Uber made up 6.51% of XN Exponent Advisors's portfolio in Q3 2021, its #4 holding.
XN Exponent Advisors first reported a position in Uber in Q4 2020 and has held it in 4 quarters since.
1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.