Austin Private Wealth’s Wheels Up UP Stock Holding History

Austin Private Wealth’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	-53	Closed	-$6.71K	–	217
2023 Q1	$6.71K	Hold	53	–	–	﹤0.01%	153
2022 Q4	$10.9K	Hold	53	–	–	﹤0.01%	151
2022 Q3	$12K	Hold	53	–	–	﹤0.01%	134
2022 Q2	$21K	Hold	53	–	–	﹤0.01%	137
2022 Q1	$33K	Hold	53	–	–	0.01%	152
2021 Q4	$49K	Buy	+53	New	+$61.8K	0.01%	158

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

Austin Private Wealth's UP Position: Q2 2023 in Review

Austin Private Wealth sold out of Wheels Up (UP) in Q2 2023, closing a stake of 53 shares — an estimated $6.71K sold.

Austin Private Wealth first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Austin Private Wealth reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Austin Private Wealth sold 53 Wheels Up shares in Q2 2023, an estimated $6.71K.
Austin Private Wealth first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
Austin Private Wealth's Wheels Up position peaked at $49K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.