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Premier Asset Management’s Wheels Up UP Stock Holding History

Premier Asset 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
2021
Q2 		– Sell
-111
Closed -$222K – 210
2021
Q1 		$222K Buy
+111
New +$234K 0.04% 175

Other funds holding UP

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Premier Asset Management's UP Position: Q2 2021 in Review

Premier Asset Management sold out of Wheels Up (UP) in Q2 2021, closing a stake of 111 shares — an estimated $222K sold.

Premier Asset Management first reported a position in UP in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

  • Premier Asset Management reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 111 Wheels Up shares in Q2 2021, an estimated $222K.
  • Premier Asset Management first reported a position in Wheels Up in Q1 2021 and held it in 1 quarter.
  • Premier Asset Management's Wheels Up position peaked at $222K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.