Pathstone Family Office’s Wheels Up UP Stock Holding History

Pathstone Family Office’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	$36.7K	Buy	+886	New	+$35.7K	﹤0.01%	1635
2023 Q2	–	Sell	-67	Closed	-$8.51K	–	1315
2023 Q1	$8.51K	Sell	67 -67	-50%	-$14.9K	﹤0.01%	1190
2022 Q4	$27.7K	Sell	134 -8	-6%	-$2.06K	﹤0.01%	1470
2022 Q3	$32.3K	Buy	+142	New	+$56.9K	﹤0.01%	1456

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's UP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Wheels Up (UP) in Q3 2023: 886 shares worth $36.7K. The stake represents ﹤0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in UP as recently as Q1 2023.

Pathstone Family Office first reported a position in UP in Q3 2022 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Pathstone Family Office held 886 shares of Wheels Up worth $36.7K as of Q3 2023.
Wheels Up was a new Pathstone Family Office position in Q3 2023.
Wheels Up made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1635 holding.
Pathstone Family Office first reported a position in Wheels Up in Q3 2022 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.