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Kathmere Capital Management’s Wheels Up UP Stock Holding History

Kathmere Capital 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
-250
Closed -$31.7K – 258
2023
Q1 		$31.7K Hold
250
– – 0.01% 226
2022
Q4 		$51.6K Hold
250
– – 0.01% 199
2022
Q3 		$58K Hold
250
– – 0.01% 164
2022
Q2 		$98K Hold
250
– – 0.02% 159
2022
Q1 		$156K Hold
250
– – 0.03% 163
2021
Q4 		$232K Hold
250
– – 0.04% 125
2021
Q3 		$330K Buy
+250
New +$410K 0.06% 108

Other funds holding UP

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Vanguard Group
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Kathmere Capital Management's UP Position: Q2 2023 in Review

Kathmere Capital Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 250 shares — an estimated $31.7K sold.

Kathmere Capital Management first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $330K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Kathmere Capital Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Kathmere Capital Management sold 250 Wheels Up shares in Q2 2023, an estimated $31.7K.
  • Kathmere Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
  • Kathmere Capital Management's Wheels Up position peaked at $330K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.