Conservest Capital Advisors’s Wheels Up UP Stock Holding History

Conservest Capital Advisors’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	-288	Closed	-$36.4K	–	106
2023 Q1	$36.4K	Buy	288 +58	+25%	+$12.9K	﹤0.01%	98
2022 Q4	$47.4K	Buy	+230	New	+$59.3K	0.01%	89
2022 Q3	–	Sell	-230	Closed	-$92.2K	–	87
2022 Q2	$90K	Sell	230 -58	-20%	-$31K	0.01%	89
2022 Q1	$179K	Buy	288 +58	+25%	+$41.9K	0.02%	83
2021 Q4	$214K	Sell	230 -288	-56%	-$336K	0.02%	86
2021 Q3	$683K	Buy	+518	New	+$850K	0.08%	49

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

Conservest Capital Advisors's UP Position: Q2 2023 in Review

Conservest Capital Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 288 shares — an estimated $36.4K sold.

Conservest Capital Advisors first reported a position in UP in Q3 2021 and held it in 6 quarters. The position peaked at $683K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Conservest Capital Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Conservest Capital Advisors sold 288 Wheels Up shares in Q2 2023, an estimated $36.4K.
Conservest Capital Advisors first reported a position in Wheels Up in Q3 2021 and held it in 6 quarters.
Conservest Capital Advisors's Wheels Up position peaked at $683K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.