Zenyatta Capital Management’s Uber UBER Stock Holding History

Zenyatta Capital Management’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 Q1	$770K	Sell	10,000 -240,000	-96%	-$17.2M	1.03%	14
2023 Q4	$15.4M	Buy	250,000 +125,000	+100%	+$6.54M	5.96%	4
2023 Q3	$5.75M	Buy	125,000 +85,000	+213%	+$3.88M	3.12%	14
2023 Q2	$1.73M	Sell	40,000 -135,000	-77%	-$5.02M	1.1%	21
2023 Q1	$5.55M	Buy	+175,000	New	+$5.55M	5.97%	5
2022 Q4	–	Sell	-375,000	Closed	-$9.94M	–	53
2022 Q3	$9.94M	Buy	375,000 +75,000	+25%	+$2.07M	5.77%	4
2022 Q2	$6.14M	Hold	300,000	–	–	4.67%	7
2022 Q1	$10.7M	Buy	+300,000	New	+$10.8M	4.44%	9

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zenyatta Capital Management's UBER Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Uber (UBER) stake by 96% in Q1 2024, selling an estimated $17.2M and leaving 10,000 shares worth $770K. The position accounts for 1.03% of the portfolio, ranked #14.

Zenyatta Capital Management first reported a position in UBER in Q1 2022 and has held it in 8 quarters since. The position peaked at $15.4M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

Zenyatta Capital Management held 10,000 shares of Uber worth $770K as of Q1 2024.
Zenyatta Capital Management sold 240,000 Uber shares in Q1 2024, an estimated $17.2M.
Uber made up 1.03% of Zenyatta Capital Management's portfolio in Q1 2024, its #14 holding.
Zenyatta Capital Management first reported a position in Uber in Q1 2022 and has held it in 8 quarters since.
Zenyatta Capital Management's Uber position peaked at $15.4M in Q4 2023.
1,713 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.