Belpointe Asset Management’s Wheels Up UP Stock Holding History

Belpointe Asset 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	-101	Closed	-$12.8K	–	3233
2023 Q1	$12.8K	Buy	101 +55	+120%	+$12.2K	﹤0.01%	2570
2022 Q4	$9.53K	Buy	+46	New	+$11.9K	﹤0.01%	2639
2022 Q1	–	Sell	-116	Closed	-$108K	–	1311
2021 Q4	$108K	Hold	116	–	–	0.01%	1159
2021 Q3	$153K	Buy	+116	New	+$190K	0.01%	972

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

Belpointe Asset Management's UP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 101 shares — an estimated $12.8K sold.

Belpointe Asset Management first reported a position in UP in Q3 2021 and held it in 4 quarters. The position peaked at $153K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Belpointe Asset Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 101 Wheels Up shares in Q2 2023, an estimated $12.8K.
Belpointe Asset Management first reported a position in Wheels Up in Q3 2021 and held it in 4 quarters.
Belpointe Asset Management's Wheels Up position peaked at $153K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.