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Oliver Lagore Vanvalin Investment Group’s Wheels Up UP Stock Holding History

Oliver Lagore Vanvalin Investment Group’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 		– Hold
0
– -$19 – 837
2023
Q1 		– Hold
0
– – – 697
2022
Q4 		– Hold
0
– – – 653
2022
Q3 		– Hold
0
– – – 737
2022
Q2 		– Sell
-1
Closed -$534 – 709
2022
Q1 		$0 Buy
+1
New +$722 ﹤0.01% 584

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Vanguard Group
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
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's UP Position: Q2 2023 in Review

Oliver Lagore Vanvalin Investment Group held its Wheels Up (UP) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Oliver Lagore Vanvalin Investment Group first reported a position in UP in Q1 2022 and has held it in 1 quarter since. The position peaked at $0 in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Oliver Lagore Vanvalin Investment Group held 0 shares of Wheels Up worth $0 as of Q2 2023.
  • Oliver Lagore Vanvalin Investment Group left its Wheels Up share count unchanged in Q2 2023.
  • Wheels Up made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2023, its #837 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Wheels Up in Q1 2022 and has held it in 1 quarter since.
  • Oliver Lagore Vanvalin Investment Group's Wheels Up position peaked at $0 in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.