Mascoma Wealth Management’s Wheels Up UP Stock Holding History

Mascoma 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	-3	Closed	-$278	–	584
2023 Q1	$278	Hold	3	–	–	﹤0.01%	584
2022 Q4	$618	Hold	3	–	–	﹤0.01%	599
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	595
2022 Q1	$2K	Buy	+3	New	+$2.17K	﹤0.01%	560

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

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

Mascoma Wealth Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 3 shares — an estimated $278 sold.

Mascoma Wealth Management first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Mascoma Wealth Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 3 Wheels Up shares in Q2 2023, an estimated $278.
Mascoma Wealth Management first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
Mascoma Wealth Management's Wheels Up position peaked at $2K in Q1 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.