XL
UBER icon

XN LP’s Uber UBER Stock Holding History

XN LP’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
Q4 		– Sell
-116,049
Closed -$5.34M – 23
2023
Q3 		$5.34M Sell
116,049
-65,622
-36% -$3M 0.45% 20
2023
Q2 		$7.84M Sell
181,671
-489,724
-73% -$18.2M 0.75% 17
2023
Q1 		$21.3M Sell
671,395
-36,485
-5% -$1.16M 2.54% 13
2022
Q4 		$17.5M Sell
707,880
-2,124,583
-75% -$58.1M 3.31% 8
2022
Q3 		$75.1M Hold
2,832,463
– – 8.76% 6
2022
Q2 		$58M Buy
2,832,463
+2,267,963
+402% +$60.2M 5.66% 10
2022
Q1 		$20.1M Sell
564,500
-154,700
-22% -$5.56M 1.56% 17
2021
Q4 		$30.2M Buy
+719,200
New +$31M 2.63% 14

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XN LP's UBER Position: Q4 2023 in Review

XN LP sold out of Uber (UBER) in Q4 2023, closing a stake of 116,049 shares — an estimated $5.34M sold.

XN LP first reported a position in UBER in Q4 2021 and held it in 8 quarters. The position peaked at $75.1M in Q3 2022. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • XN LP reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • XN LP sold 116,049 Uber shares in Q4 2023, an estimated $5.34M.
  • XN LP first reported a position in Uber in Q4 2021 and held it in 8 quarters.
  • XN LP's Uber position peaked at $75.1M in Q3 2022.
  • 1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on XN LP's 13F filing for Q4 2023, filed 14 Feb 2024.