Prudential Financial’s Wheels Up UP Stock Holding History

Prudential Financial’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	-50	Closed	-$6.37K	–	2712
2023 Q1	$6.37K	Hold	50	–	–	﹤0.01%	2593
2022 Q4	$10.4K	Sell	50 -325	-87%	-$83.8K	﹤0.01%	2578
2022 Q3	$86K	Buy	375 +62	+20%	+$24.9K	﹤0.01%	2523
2022 Q2	$122K	Buy	+313	New	+$167K	﹤0.01%	2513

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

Prudential Financial's UP Position: Q2 2023 in Review

Prudential Financial sold out of Wheels Up (UP) in Q2 2023, closing a stake of 50 shares — an estimated $6.37K sold.

Prudential Financial first reported a position in UP in Q2 2022 and held it in 4 quarters. The position peaked at $122K in Q2 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Prudential Financial reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 50 Wheels Up shares in Q2 2023, an estimated $6.37K.
Prudential Financial first reported a position in Wheels Up in Q2 2022 and held it in 4 quarters.
Prudential Financial's Wheels Up position peaked at $122K in Q2 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.