DCM
UP icon

Dupont Capital Management’s Wheels Up UP Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-125
Closed -$251K – 1845
2021
Q1 		$251K Sell
125
-500
-80% -$1.05M 0.01% 1204
2020
Q4 		$1.25M Buy
+625
New +$1.24M 0.03% 476

Other funds holding UP

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Dupont Capital Management's UP Position: Q2 2021 in Review

Dupont Capital Management sold out of Wheels Up (UP) in Q2 2021, closing a stake of 125 shares — an estimated $251K sold.

Dupont Capital Management first reported a position in UP in Q4 2020 and held it in 2 quarters. The position peaked at $1.25M in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

  • Dupont Capital Management reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 125 Wheels Up shares in Q2 2021, an estimated $251K.
  • Dupont Capital Management first reported a position in Wheels Up in Q4 2020 and held it in 2 quarters.
  • Dupont Capital Management's Wheels Up position peaked at $1.25M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.