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Centiva Capital’s Wheels Up UP Stock Holding History

Centiva 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
2021
Q1 		– Sell
-300
Closed -$598K – 1432
2020
Q4 		$598K Buy
+300
New +$595K 0.02% 403

Other funds holding UP

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Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Centiva Capital's UP Position: Q1 2021 in Review

Centiva Capital sold out of Wheels Up (UP) in Q1 2021, closing a stake of 300 shares — an estimated $598K sold.

Centiva Capital first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $598K in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • Centiva Capital reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 300 Wheels Up shares in Q1 2021, an estimated $598K.
  • Centiva Capital first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Wheels Up position peaked at $598K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.