Picton Mahoney Asset Management’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,000
Closed -$3.1M 394
2020
Q4
$3.1M Buy
+2,000
New +$3.97M 0.15% 178

Other funds holding UP

Picton Mahoney Asset Management's UP Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Wheels Up (UP) in Q1 2021, closing a stake of 2,000 shares — an estimated $3.1M sold.

Picton Mahoney Asset Management first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $3.1M in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,000 Wheels Up shares in Q1 2021, an estimated $3.1M.
  • Picton Mahoney Asset Management first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Wheels Up position peaked at $3.1M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.