Perigon Wealth Management’s Wheels Up UP Stock Holding History

Perigon Wealth 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
2023 Q2	–	Sell	-117	Closed	-$14.8K	–	808
2023 Q1	$14.8K	Hold	117	–	–	﹤0.01%	700
2022 Q4	$24.1K	Buy	117 +13	+13%	+$3.35K	﹤0.01%	684
2022 Q3	$24K	Hold	104	–	–	﹤0.01%	571
2022 Q2	$41K	Sell	104 -10	-9%	-$5.34K	﹤0.01%	561
2022 Q1	$71K	Buy	114 +10	+10%	+$7.22K	0.01%	595
2021 Q4	$97K	Buy	104 +1	+1%	+$1.17K	0.01%	567
2021 Q3	$136K	Buy	+103	New	+$169K	0.01%	524

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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 Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Perigon Wealth Management's UP Position: Q2 2023 in Review

Perigon Wealth Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 117 shares — an estimated $14.8K sold.

Perigon Wealth Management first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $136K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Perigon Wealth Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Perigon Wealth Management sold 117 Wheels Up shares in Q2 2023, an estimated $14.8K.
Perigon Wealth Management first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Perigon Wealth Management's Wheels Up position peaked at $136K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.