Sageworth Trust’s Wheels Up UP Stock Holding History

Sageworth Trust’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	-479	Closed	-$60.6K	–	422
2023 Q1	$60.6K	Hold	479	–	–	﹤0.01%	130
2022 Q4	$99K	Hold	479	–	–	0.01%	100
2022 Q3	$110K	Hold	479	–	–	0.01%	88
2022 Q2	$187K	Hold	479	–	–	0.02%	91
2022 Q1	$298K	Hold	479	–	–	0.02%	57
2021 Q4	$444K	Buy	+479	New	+$559K	0.03%	54
2021 Q3	–	Sell	-479	Closed	-$955K	–	887
2021 Q2	$955K	Hold	479	–	–	0.08%	50
2021 Q1	$958K	Buy	+479	New	+$1.01M	0.08%	49

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sageworth Trust's UP Position: Q2 2023 in Review

Sageworth Trust sold out of Wheels Up (UP) in Q2 2023, closing a stake of 479 shares — an estimated $60.6K sold.

Sageworth Trust first reported a position in UP in Q1 2021 and held it in 8 quarters. The position peaked at $958K in Q1 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Sageworth Trust reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 479 Wheels Up shares in Q2 2023, an estimated $60.6K.
Sageworth Trust first reported a position in Wheels Up in Q1 2021 and held it in 8 quarters.
Sageworth Trust's Wheels Up position peaked at $958K in Q1 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.