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Cerity Partners OCIO’s Wheels Up UP Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$10K Hold
50
– – ﹤0.01% 425
2022
Q3 		$12K Hold
50
– – ﹤0.01% 415
2022
Q2 		$20K Buy
+50
New +$26.7K ﹤0.01% 417

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cerity Partners OCIO's UP Position: Q4 2022 in Review

Cerity Partners OCIO held its Wheels Up (UP) position steady in Q4 2022 at 50 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Cerity Partners OCIO first reported a position in UP in Q2 2022 and has held it in 3 quarters since. The position peaked at $20K in Q2 2022. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Cerity Partners OCIO held 50 shares of Wheels Up worth $10K as of Q4 2022.
  • Cerity Partners OCIO left its Wheels Up share count unchanged in Q4 2022.
  • Wheels Up made up ﹤0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #425 holding.
  • Cerity Partners OCIO first reported a position in Wheels Up in Q2 2022 and has held it in 3 quarters since.
  • Cerity Partners OCIO's Wheels Up position peaked at $20K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.