Zazove Associates’s Uber UBER Stock Holding History

Zazove Associates’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 Q2	–	Sell	-7,422	Closed	-$388K	–	131
2021 Q1	$405K	Buy	+7,422	New	+$414K	0.05%	105

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zazove Associates's UBER Position: Q2 2021 in Review

Zazove Associates sold out of Uber (UBER) in Q2 2021, closing a stake of 7,422 shares — an estimated $388K sold.

Zazove Associates first reported a position in UBER in Q1 2021 and held it in 1 quarter. The position peaked at $405K in Q1 2021. 1,087 funds tracked by Wall St. Rank hold UBER as of Q2 2021.

Zazove Associates reported no remaining Uber position as of Q2 2021 after selling out during the quarter.
Zazove Associates sold 7,422 Uber shares in Q2 2021, an estimated $388K.
Zazove Associates first reported a position in Uber in Q1 2021 and held it in 1 quarter.
Zazove Associates's Uber position peaked at $405K in Q1 2021.
1,087 funds tracked by Wall St. Rank held Uber as of Q2 2021.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.