Advisors Capital Management’s Wheels Up UP Stock Holding History

Advisors Capital Management’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-230	Closed	-$29K	–	440
2023 Q1	$29K	Hold	230	–	–	﹤0.01%	425
2022 Q4	$47K	Hold	230	–	–	﹤0.01%	437
2022 Q3	$69K	Hold	230	–	–	﹤0.01%	451
2022 Q2	$90K	Hold	230	–	–	﹤0.01%	429
2022 Q1	$143K	Hold	230	–	–	﹤0.01%	423
2021 Q4	$213K	Sell	230 -29	-11%	-$33.8K	0.01%	412
2021 Q3	$342K	Buy	+259	New	+$425K	0.01%	335

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Advisors Capital Management's UP Position: Q2 2023 in Review

Advisors Capital Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 230 shares — an estimated $29K sold.

Advisors Capital Management first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $342K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Advisors Capital Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 230 Wheels Up shares in Q2 2023, an estimated $29K.
Advisors Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Advisors Capital Management's Wheels Up position peaked at $342K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.