Graypoint LLC’s Wheels Up UP Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-100	Closed	-$12.7K	–	392
2023 Q1	$12.7K	Hold	100	–	–	﹤0.01%	353
2022 Q4	$20.6K	Hold	100	–	–	﹤0.01%	332
2022 Q3	$23K	Hold	100	–	–	﹤0.01%	317
2022 Q2	$39K	Hold	100	–	–	0.01%	292
2022 Q1	$62K	Hold	100	–	–	0.01%	315
2021 Q4	$93K	Hold	100	–	–	0.01%	297
2021 Q3	$132K	Buy	+100	New	+$164K	0.02%	274

Other funds holding UP

DAL

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

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

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

JFG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Graypoint LLC's UP Position: Q2 2023 in Review

Graypoint LLC sold out of Wheels Up (UP) in Q2 2023, closing a stake of 100 shares — an estimated $12.7K sold.

Graypoint LLC first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $132K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Graypoint LLC reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Graypoint LLC sold 100 Wheels Up shares in Q2 2023, an estimated $12.7K.
Graypoint LLC first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Graypoint LLC's Wheels Up position peaked at $132K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.