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Penserra Capital Management’s Wheels Up UP Stock Holding History

Penserra Capital Management’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
2022
Q3 		– Sell
-45
Closed -$17K – 1215
2022
Q2 		$17K Buy
45
+1
+2% +$534 ﹤0.01% 1142
2022
Q1 		$27K Sell
44
-12
-21% -$8.66K ﹤0.01% 1173
2021
Q4 		$52K Sell
56
-73
-57% -$85.2K ﹤0.01% 1015
2021
Q3 		$169K Buy
129
+89
+223% +$146K ﹤0.01% 646
2021
Q2 		$80K Buy
+40
New +$80K ﹤0.01% 862

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penserra Capital Management's UP Position: Q3 2022 in Review

Penserra Capital Management sold out of Wheels Up (UP) in Q3 2022, closing a stake of 45 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in UP in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q3 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • Penserra Capital Management reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 45 Wheels Up shares in Q3 2022, an estimated $17K.
  • Penserra Capital Management first reported a position in Wheels Up in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Wheels Up position peaked at $169K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.