OQS
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Occudo Quantitative Strategies’s Wheels Up UP Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-1,216
Closed -$28.4K – 1327
2023
Q2 		$28.4K Buy
+1,216
New +$85.9K ﹤0.01% 971

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occudo Quantitative Strategies's UP Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Wheels Up (UP) in Q3 2023, closing a stake of 1,216 shares — an estimated $28.4K sold.

Occudo Quantitative Strategies first reported a position in UP in Q2 2023 and held it in 1 quarter. The position peaked at $28.4K in Q2 2023. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,216 Wheels Up shares in Q3 2023, an estimated $28.4K.
  • Occudo Quantitative Strategies first reported a position in Wheels Up in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Wheels Up position peaked at $28.4K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.