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XR Securities’s Uber UBER Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-3,400
Closed -$262K – 345
2024
Q1 		$262K Sell
3,400
-10,300
-75% -$739K 0.01% 275
2023
Q4 		$844K Buy
13,700
+2,700
+25% +$141K 0.03% 209
2023
Q3 		$506K Sell
11,000
-300
-3% -$13.7K 0.04% 252
2023
Q2 		$488K Buy
11,300
+2,600
+30% +$96.6K 0.02% 242
2023
Q1 		$276K Sell
8,700
-3,500
-29% -$111K 0.01% 335
2022
Q4 		$302K Buy
12,200
+2,000
+20% +$54.7K 0.03% 367
2022
Q3 		$35K Sell
10,200
-200
-2% -$5.53K 0.02% 261
2022
Q2 		$6K Sell
10,400
-15,600
-60% -$414K ﹤0.01% 348
2022
Q1 		$70K Buy
26,000
+11,600
+81% +$417K 0.01% 223
2021
Q4 		$56K Sell
14,400
-16,400
-53% -$707K 0.01% 322
2021
Q3 		$171K Buy
30,800
+100
+0.3% +$4.37K 0.08% 205
2021
Q2 		$277K Sell
30,700
-2,500
-8% -$131K 0.12% 148
2021
Q1 		$410K Sell
33,200
-7,300
-18% -$407K 0.02% 102
2020
Q4 		$525K Buy
40,500
+10,200
+34% +$457K 0.04% 84
2020
Q3 		$163K Sell
30,300
-700
-2% -$23.1K 0.01% 135
2020
Q2 		$134K Buy
+31,000
New +$966K 0.02% 151
2020
Q1 		– Sell
-13,400
Closed -$10K – 304
2019
Q4 		$10K Buy
+13,400
New +$398K ﹤0.01% 211

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's UBER Position: Q4 2022 in Review

XR Securities sold out of Uber (UBER) in Q4 2022, closing a stake of 12,752 shares — an estimated $349K sold.

XR Securities first reported a position in UBER in Q3 2020 and held it in 3 quarters. The position peaked at $646K in Q4 2021. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

  • XR Securities reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 12,752 Uber shares in Q4 2022, an estimated $349K.
  • XR Securities first reported a position in Uber in Q3 2020 and held it in 3 quarters.
  • XR Securities's Uber position peaked at $646K in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.