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CVI Holdings’s Wheels Up UP Stock Holding History

CVI Holdings’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
-750
Closed -$1.5M – 629
2020
Q4 		$1.5M Buy
+750
New +$1.49M 0.28% 95

Other funds holding UP

Artisan Partners
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 $10.2B AUM 67.73% 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

CVI Holdings's UP Position: Q1 2021 in Review

CVI Holdings sold out of Wheels Up (UP) in Q1 2021, closing a stake of 750 shares — an estimated $1.5M sold.

CVI Holdings first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $1.5M in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • CVI Holdings reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 750 Wheels Up shares in Q1 2021, an estimated $1.5M.
  • CVI Holdings first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Wheels Up position peaked at $1.5M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.