Ergoteles’s Wheels Up UP Stock Holding History

Ergoteles’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 Q1	–	Sell	-253	Closed	-$52.2K	–	1772
2022 Q4	$52.2K	Buy	+253	New	+$65.2K	﹤0.01%	1289
2022 Q2	–	Sell	-1,459	Closed	-$908K	–	2022
2022 Q1	$908K	Buy	+1,459	New	+$1.05M	0.03%	466

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's UP Position: Q1 2023 in Review

Ergoteles sold out of Wheels Up (UP) in Q1 2023, closing a stake of 253 shares — an estimated $52.2K sold.

Ergoteles first reported a position in UP in Q1 2022 and held it in 2 quarters. The position peaked at $908K in Q1 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

Ergoteles reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 253 Wheels Up shares in Q1 2023, an estimated $52.2K.
Ergoteles first reported a position in Wheels Up in Q1 2022 and held it in 2 quarters.
Ergoteles's Wheels Up position peaked at $908K in Q1 2022.
184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.