Carson Advisory’s Wheels Up UP Stock Holding History

Carson Advisory’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	-60	Closed	-$7.59K	–	164
2023 Q1	$7.59K	Sell	60 -20	-25%	-$4.44K	0.01%	151
2022 Q4	$16.5K	Buy	80 +30	+60%	+$7.74K	0.02%	138
2022 Q3	$12K	Sell	50 -10	-17%	-$4.01K	0.01%	126
2022 Q2	$23K	Sell	60 -5	-8%	-$2.67K	0.03%	123
2022 Q1	$40K	Buy	65 +10	+18%	+$7.22K	0.04%	134
2021 Q4	$51K	Buy	+55	New	+$64.2K	0.05%	134

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

Carson Advisory's UP Position: Q2 2023 in Review

Carson Advisory sold out of Wheels Up (UP) in Q2 2023, closing a stake of 60 shares — an estimated $7.59K sold.

Carson Advisory first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Carson Advisory reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Carson Advisory sold 60 Wheels Up shares in Q2 2023, an estimated $7.59K.
Carson Advisory first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
Carson Advisory's Wheels Up position peaked at $51K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.