IHT Wealth Management’s Wheels Up UP Stock Holding History

IHT Wealth Management’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	-381	Closed	-$48.2K	–	1022
2023 Q1	$48.2K	Buy	381 +42	+12%	+$9.31K	﹤0.01%	929
2022 Q4	$69.8K	Buy	339 +71	+26%	+$18.3K	﹤0.01%	878
2022 Q3	$62K	Buy	268 +37	+16%	+$14.8K	﹤0.01%	841
2022 Q2	$90K	Buy	+231	New	+$123K	0.01%	704

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

IHT Wealth Management's UP Position: Q2 2023 in Review

IHT Wealth Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 381 shares — an estimated $48.2K sold.

IHT Wealth Management first reported a position in UP in Q2 2022 and held it in 4 quarters. The position peaked at $90K in Q2 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

IHT Wealth Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
IHT Wealth Management sold 381 Wheels Up shares in Q2 2023, an estimated $48.2K.
IHT Wealth Management first reported a position in Wheels Up in Q2 2022 and held it in 4 quarters.
IHT Wealth Management's Wheels Up position peaked at $90K in Q2 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.