HBK Sorce Advisory’s Wheels Up UP Stock Holding History

HBK Sorce Advisory’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	-63	Closed	-$7.91K	–	607
2023 Q1	$7.91K	Sell	63 -37	-37%	-$8.21K	﹤0.01%	582
2022 Q4	$21K	Buy	+100	New	+$25.8K	﹤0.01%	784

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

HBK Sorce Advisory's UP Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Wheels Up (UP) in Q2 2023, closing a stake of 63 shares — an estimated $7.91K sold.

HBK Sorce Advisory first reported a position in UP in Q4 2022 and held it in 2 quarters. The position peaked at $21K in Q4 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

HBK Sorce Advisory reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 63 Wheels Up shares in Q2 2023, an estimated $7.91K.
HBK Sorce Advisory first reported a position in Wheels Up in Q4 2022 and held it in 2 quarters.
HBK Sorce Advisory's Wheels Up position peaked at $21K in Q4 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.