Commerce Bank’s Wheels Up UP Stock Holding History

Commerce Bank’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	-500	Closed	-$63.3K	–	1213
2023 Q1	$63.3K	Hold	500	–	–	﹤0.01%	1148
2022 Q4	$103K	Hold	500	–	–	﹤0.01%	1108
2022 Q3	$115K	Buy	+500	New	+$200K	﹤0.01%	1112

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

Commerce Bank's UP Position: Q2 2023 in Review

Commerce Bank sold out of Wheels Up (UP) in Q2 2023, closing a stake of 500 shares — an estimated $63.3K sold.

Commerce Bank first reported a position in UP in Q3 2022 and held it in 3 quarters. The position peaked at $115K in Q3 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Commerce Bank reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 500 Wheels Up shares in Q2 2023, an estimated $63.3K.
Commerce Bank first reported a position in Wheels Up in Q3 2022 and held it in 3 quarters.
Commerce Bank's Wheels Up position peaked at $115K in Q3 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.