Moors & Cabot’s Wheels Up UP Stock Holding History

Moors & Cabot’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	-100	Closed	-$12.7K	–	919
2023 Q1	$12.7K	Sell	100 -46	-32%	-$10.2K	﹤0.01%	836
2022 Q4	$30K	Hold	146	–	–	﹤0.01%	821
2022 Q3	$33K	Buy	146 +5	+4%	+$2K	﹤0.01%	799
2022 Q2	$55K	Buy	141 +48	+52%	+$25.6K	﹤0.01%	772
2022 Q1	$58K	Hold	93	–	–	﹤0.01%	837
2021 Q4	$86K	Buy	93 +19	+26%	+$22.2K	0.01%	827
2021 Q3	$98K	Buy	+74	New	+$121K	0.01%	799

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

Moors & Cabot's UP Position: Q2 2023 in Review

Moors & Cabot sold out of Wheels Up (UP) in Q2 2023, closing a stake of 100 shares — an estimated $12.7K sold.

Moors & Cabot first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Moors & Cabot reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 100 Wheels Up shares in Q2 2023, an estimated $12.7K.
Moors & Cabot first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Moors & Cabot's Wheels Up position peaked at $98K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.