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Patriot Investment Management Group’s Wheels Up UP Stock Holding History

Patriot Investment Management 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 		– Sell
-347
Closed -$43.9K – 243
2023
Q1 		$43.9K Hold
347
– – ﹤0.01% 241
2022
Q4 		$91.5K Buy
+347
New +$89.5K 0.01% 282
2022
Q3 		– Sell
-264
Closed -$102K – 245
2022
Q2 		$102K Hold
264
– – 0.01% 240
2022
Q1 		$164K Hold
264
– – 0.01% 244
2021
Q4 		$244K Buy
264
+214
+428% +$250K 0.02% 229
2021
Q3 		$65K Buy
+50
New +$82.1K 0.01% 243

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 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 $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Patriot Investment Management Group's UP Position: Q2 2023 in Review

Patriot Investment Management Group sold out of Wheels Up (UP) in Q2 2023, closing a stake of 347 shares — an estimated $43.9K sold.

Patriot Investment Management Group first reported a position in UP in Q3 2021 and held it in 6 quarters. The position peaked at $244K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Patriot Investment Management Group reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Patriot Investment Management Group sold 347 Wheels Up shares in Q2 2023, an estimated $43.9K.
  • Patriot Investment Management Group first reported a position in Wheels Up in Q3 2021 and held it in 6 quarters.
  • Patriot Investment Management Group's Wheels Up position peaked at $244K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Patriot Investment Management Group's 13F filing for Q2 2023, filed 14 Jul 2023.