Cambridge Investment Research Advisors’s Wheels Up UP Stock Holding History

Cambridge Investment Research Advisors’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	-228	Closed	-$29K	–	3295
2023 Q1	$29K	Sell	228 -1	-0.4%	-$222	﹤0.01%	3082
2022 Q4	$47K	Sell	229 -131	-36%	-$33.8K	﹤0.01%	2988
2022 Q3	$83K	Hold	360	–	–	﹤0.01%	2883
2022 Q2	$140K	Sell	360 -5	-1%	-$2.67K	﹤0.01%	2810
2022 Q1	$227K	Sell	365 -26	-7%	-$18.8K	﹤0.01%	2774
2021 Q4	$363K	Buy	391 +121	+45%	+$141K	﹤0.01%	2358
2021 Q3	$356K	Sell	270 -214	-44%	-$351K	﹤0.01%	2318
2021 Q2	$967K	Sell	484 -537	-53%	-$1.07M	﹤0.01%	1556
2021 Q1	$2.04M	Buy	+1,021	New	+$2.15M	0.01%	997

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cambridge Investment Research Advisors's UP Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 228 shares — an estimated $29K sold.

Cambridge Investment Research Advisors first reported a position in UP in Q1 2021 and held it in 9 quarters. The position peaked at $2.04M in Q1 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Cambridge Investment Research Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 228 Wheels Up shares in Q2 2023, an estimated $29K.
Cambridge Investment Research Advisors first reported a position in Wheels Up in Q1 2021 and held it in 9 quarters.
Cambridge Investment Research Advisors's Wheels Up position peaked at $2.04M in Q1 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.