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Cannon Global Investment Management’s Wheels Up UP Stock Holding History

Cannon Global Investment 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
2024
Q2 		– Sell
-2,525
Closed -$145K – 73
2024
Q1 		$145K Buy
+2,525
New +$166K 0.39% 45

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State Street
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cannon Global Investment Management's UP Position: Q2 2024 in Review

Cannon Global Investment Management sold out of Wheels Up (UP) in Q2 2024, closing a stake of 2,525 shares — an estimated $145K sold.

Cannon Global Investment Management first reported a position in UP in Q1 2024 and held it in 1 quarter. The position peaked at $145K in Q1 2024. 90 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Cannon Global Investment Management reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 2,525 Wheels Up shares in Q2 2024, an estimated $145K.
  • Cannon Global Investment Management first reported a position in Wheels Up in Q1 2024 and held it in 1 quarter.
  • Cannon Global Investment Management's Wheels Up position peaked at $145K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.