Quadrant Capital Group’s Wheels Up UP Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-16	Closed	-$6K	–	2806
2022 Q2	$6K	Buy	+16	New	+$8.55K	﹤0.01%	1915

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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrant Capital Group's UP Position: Q3 2022 in Review

Quadrant Capital Group sold out of Wheels Up (UP) in Q3 2022, closing a stake of 16 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in UP in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

Quadrant Capital Group reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 16 Wheels Up shares in Q3 2022, an estimated $6K.
Quadrant Capital Group first reported a position in Wheels Up in Q2 2022 and held it in 1 quarter.
Quadrant Capital Group's Wheels Up position peaked at $6K in Q2 2022.
201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.