Colony Group’s Wheels Up UP Stock Holding History

Colony Group’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	-350	Closed	-$44K	–	800
2023 Q1	$44K	Sell	350 -5	-1%	-$1.11K	﹤0.01%	776
2022 Q4	$73K	Buy	355 +5	+1%	+$1.29K	﹤0.01%	815
2022 Q3	$80K	Buy	+350	New	+$140K	﹤0.01%	756
2022 Q2	–	Sell	-350	Closed	-$218K	–	872
2022 Q1	$218K	Buy	+350	New	+$253K	﹤0.01%	791
2021 Q4	–	Sell	-350	Closed	-$461K	–	861
2021 Q3	$461K	Buy	+350	New	+$574K	0.01%	588

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

Colony Group's UP Position: Q2 2023 in Review

Colony Group sold out of Wheels Up (UP) in Q2 2023, closing a stake of 350 shares — an estimated $44K sold.

Colony Group first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $461K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Colony Group reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Colony Group sold 350 Wheels Up shares in Q2 2023, an estimated $44K.
Colony Group first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
Colony Group's Wheels Up position peaked at $461K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.