Krilogy Financial’s Wheels Up UP Stock Holding History

Krilogy Financial’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	-184	Closed	-$23.3K	–	380
2023 Q1	$23.3K	Hold	184	–	–	﹤0.01%	395
2022 Q4	$37.9K	Hold	184	–	–	﹤0.01%	374
2022 Q3	$42K	Hold	184	–	–	0.01%	303
2022 Q2	$72K	Hold	184	–	–	0.01%	305
2022 Q1	$114K	Hold	184	–	–	0.01%	304
2021 Q4	$171K	Sell	184 -5	-3%	-$5.83K	0.02%	275
2021 Q3	$249K	Buy	+189	New	+$310K	0.02%	245

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

Krilogy Financial's UP Position: Q2 2023 in Review

Krilogy Financial sold out of Wheels Up (UP) in Q2 2023, closing a stake of 184 shares — an estimated $23.3K sold.

Krilogy Financial first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Krilogy Financial reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 184 Wheels Up shares in Q2 2023, an estimated $23.3K.
Krilogy Financial first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Krilogy Financial's Wheels Up position peaked at $249K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.