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AM Investment Strategies’s Wheels Up UP Stock Holding History

AM Investment Strategies’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
-100
Closed -$13K – 105
2023
Q1 		$13K Hold
100
– – ﹤0.01% 92
2022
Q4 		$21K Buy
100
+50
+100% +$12.9K 0.01% 93
2022
Q3 		$12K Hold
50
– – ﹤0.01% 90
2022
Q2 		$20K Buy
+50
New +$26.7K 0.01% 96

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AM Investment Strategies's UP Position: Q2 2023 in Review

AM Investment Strategies sold out of Wheels Up (UP) in Q2 2023, closing a stake of 100 shares — an estimated $13K sold.

AM Investment Strategies first reported a position in UP in Q2 2022 and held it in 4 quarters. The position peaked at $21K in Q4 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • AM Investment Strategies reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • AM Investment Strategies sold 100 Wheels Up shares in Q2 2023, an estimated $13K.
  • AM Investment Strategies first reported a position in Wheels Up in Q2 2022 and held it in 4 quarters.
  • AM Investment Strategies's Wheels Up position peaked at $21K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on AM Investment Strategies's 13F filing for Q2 2023, filed 26 Jul 2023.