AC
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Avestar Capital’s Wheels Up UP Stock Holding History

Avestar Capital’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
-200
Closed -$25.3K – 364
2023
Q1 		$25.3K Sell
200
-60
-23% -$13.3K ﹤0.01% 313
2022
Q4 		$53.6K Buy
260
+55
+27% +$14.2K 0.01% 295
2022
Q3 		$47K Buy
205
+112
+120% +$44.9K 0.01% 269
2022
Q2 		$36K Buy
93
+33
+55% +$17.6K 0.01% 283
2022
Q1 		$37K Buy
+60
New +$43.3K 0.01% 390

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 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 $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Avestar Capital's UP Position: Q2 2023 in Review

Avestar Capital sold out of Wheels Up (UP) in Q2 2023, closing a stake of 200 shares — an estimated $25.3K sold.

Avestar Capital first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $53.6K in Q4 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Avestar Capital reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Avestar Capital sold 200 Wheels Up shares in Q2 2023, an estimated $25.3K.
  • Avestar Capital first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
  • Avestar Capital's Wheels Up position peaked at $53.6K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.