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NewSquare Capital’s Wheels Up UP Stock Holding History

NewSquare Capital’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
2021
Q4 		– Sell
-2
Closed -$3K – 397
2021
Q3 		$3K Hold
2
– – ﹤0.01% 333
2021
Q2 		$4K Sell
2
-3
-60% -$6K ﹤0.01% 316
2021
Q1 		$9K Buy
+5
New +$10.5K ﹤0.01% 250

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State Street
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Vanguard Group
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BlackRock
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

NewSquare Capital's UP Position: Q4 2021 in Review

NewSquare Capital sold out of Wheels Up (UP) in Q4 2021, closing a stake of 2 shares — an estimated $3K sold.

NewSquare Capital first reported a position in UP in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • NewSquare Capital reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • NewSquare Capital sold 2 Wheels Up shares in Q4 2021, an estimated $3K.
  • NewSquare Capital first reported a position in Wheels Up in Q1 2021 and held it in 3 quarters.
  • NewSquare Capital's Wheels Up position peaked at $9K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.