Qube Research & Technologies (QRT)
UP icon

Qube Research & Technologies (QRT)’s Wheels Up UP Stock Holding History

Qube Research & Technologies (QRT)’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
-150
Closed -$19K – 3044
2023
Q1 		$19K Buy
+150
New +$33.3K ﹤0.01% 2316
2022
Q2 		– Sell
-2,521
Closed -$1.57M – 3148
2022
Q1 		$1.57M Buy
2,521
+1,661
+193% +$1.2M 0.01% 927
2021
Q4 		$798K Buy
+860
New +$1M 0.01% 1321

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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UP Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Wheels Up (UP) in Q2 2023, closing a stake of 150 shares — an estimated $19K sold.

Qube Research & Technologies (QRT) first reported a position in UP in Q4 2021 and held it in 3 quarters. The position peaked at $1.57M in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 150 Wheels Up shares in Q2 2023, an estimated $19K.
  • Qube Research & Technologies (QRT) first reported a position in Wheels Up in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Wheels Up position peaked at $1.57M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.