Eisler Capital (UK)’s United Parcel Service UPS Stock Holding History

Eisler Capital (UK)’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$43.3M	Buy	317,678 +1,838	+0.6%	+$241K	0.2%	106
2024 Q2	$43.2M	Buy	315,840 +68,527	+28%	+$9.81M	0.28%	87
2024 Q1	$36.8M	Buy	247,313 +84,254	+52%	+$12.8M	0.31%	83
2023 Q4	$25.6M	Sell	163,059 -220,044	-57%	-$33.3M	0.2%	115
2023 Q3	$59.7M	Sell	383,103 -90,397	-19%	-$15.6M	0.38%	60
2023 Q2	$84.9M	Buy	473,500 +296,500	+168%	+$52.6M	0.61%	48
2023 Q1	$34.3M	Buy	+177,000	New	+$32.5M	0.34%	81

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s UPS Position: Q3 2024 in Review

Eisler Capital (UK) reduced its United Parcel Service (UPS) stake by 39% in Q3 2024, selling an estimated $3.88M and leaving 46,261 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #337.

Eisler Capital (UK) first reported a position in UPS in Q1 2023 and has held it in 6 quarters since. The position peaked at $22.6M in Q3 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Eisler Capital (UK) held 46,261 shares of United Parcel Service worth $6.31M as of Q3 2024.
Eisler Capital (UK) sold 29,581 United Parcel Service shares in Q3 2024, an estimated $3.88M.
United Parcel Service made up 0.03% of Eisler Capital (UK)'s portfolio in Q3 2024, its #337 holding.
Eisler Capital (UK) first reported a position in United Parcel Service in Q1 2023 and has held it in 6 quarters since.
Eisler Capital (UK)'s United Parcel Service position peaked at $22.6M in Q3 2023.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.