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

Eisler Capital (US)’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 		$518K Sell
3,800
-16,200
-81% -$2.13M 0.01% 422
2024
Q2 		$2.74M Buy
20,000
+4,900
+32% +$702K 0.05% 298
2024
Q1 		$2.24M Buy
15,100
+1,600
+12% +$243K 0.06% 264
2023
Q4 		$2.12M Buy
13,500
+4,000
+42% +$605K 0.07% 213
2023
Q3 		$1.48M Sell
9,500
-600
-6% -$104K 0.04% 263
2023
Q2 		$1.81M Buy
+10,100
New +$1.79M 0.06% 206

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eisler Capital (US) sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 8,356 shares — an estimated $1.1M sold.

Eisler Capital (US) first reported a position in UPS in Q2 2023 and held it in 3 quarters. The position peaked at $1.18M in Q3 2023. 2,162 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Eisler Capital (US) reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 8,356 United Parcel Service shares in Q3 2024, an estimated $1.1M.
  • Eisler Capital (US) first reported a position in United Parcel Service in Q2 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s United Parcel Service position peaked at $1.18M in Q3 2023.
  • 2,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

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