Point72 Hong Kong’s Wheels Up UP Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-69	Closed	-$16K	–	1611
2022 Q3	$16K	Buy	+69	New	+$27.7K	﹤0.01%	1659

Other funds holding UP

DAL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Point72 Hong Kong's UP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Wheels Up (UP) in Q4 2022, closing a stake of 69 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in UP in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

Point72 Hong Kong reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 69 Wheels Up shares in Q4 2022, an estimated $16K.
Point72 Hong Kong first reported a position in Wheels Up in Q3 2022 and held it in 1 quarter.
Point72 Hong Kong's Wheels Up position peaked at $16K in Q3 2022.
202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.