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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
-3,000
Closed -$231K – 346
2024
Q1 		$231K Sell
3,000
-4,300
-59% -$309K 0.01% 294
2023
Q4 		$449K Buy
7,300
+1,200
+20% +$62.8K 0.02% 277
2023
Q3 		$281K Buy
+6,100
New +$279K 0.02% 321
2023
Q2 		– Sell
-6,900
Closed -$219K – 465
2023
Q1 		$219K Buy
+6,900
New +$219K 0.01% 371
2022
Q4 		– Sell
-17,400
Closed -$79K – 585
2022
Q3 		$79K Buy
+17,400
New +$481K 0.04% 213
2022
Q1 		– Sell
-21,500
Closed -$42K – 523
2021
Q4 		$42K Buy
+21,500
New +$927K ﹤0.01% 339
2020
Q4 		– Sell
-18,000
Closed -$20K – 485
2020
Q3 		$20K Buy
+18,000
New +$594K ﹤0.01% 227

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.