Atria Wealth Solutions’s Wheels Up UP Stock Holding History

Atria Wealth Solutions’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	-365	Closed	-$46.2K	–	1992
2023 Q1	$46.2K	Buy	365 +77	+27%	+$17.1K	﹤0.01%	1808
2022 Q4	$59.3K	Hold	288	–	–	﹤0.01%	1733
2022 Q3	$66.2K	Hold	288	–	–	﹤0.01%	1678
2022 Q2	$112K	Hold	288	–	–	﹤0.01%	1516
2022 Q1	$179K	Buy	+288	New	+$208K	﹤0.01%	1615

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

Atria Wealth Solutions's UP Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Wheels Up (UP) in Q2 2023, closing a stake of 365 shares — an estimated $46.2K sold.

Atria Wealth Solutions first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $179K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Atria Wealth Solutions reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 365 Wheels Up shares in Q2 2023, an estimated $46.2K.
Atria Wealth Solutions first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Wheels Up position peaked at $179K in Q1 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.