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Stonegate Investment Group’s Wheels Up UP Stock Holding History

Stonegate Investment 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
2023
Q3 		– Sell
-2,899
Closed -$67.8K – 347
2023
Q2 		$67.8K Sell
2,899
-1,910
-40% -$135K ﹤0.01% 303
2023
Q1 		$609K Buy
4,809
+541
+13% +$120K 0.02% 188
2022
Q4 		$879K Buy
4,268
+3,862
+951% +$996K 0.04% 154
2022
Q3 		$93K Buy
406
+12
+3% +$4.81K ﹤0.01% 279
2022
Q2 		$154K Buy
394
+25
+7% +$13.4K 0.01% 277
2022
Q1 		$229K Hold
369
– – 0.01% 231
2021
Q4 		$342K Buy
+369
New +$431K 0.01% 200

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonegate Investment Group's UP Position: Q3 2023 in Review

Stonegate Investment Group sold out of Wheels Up (UP) in Q3 2023, closing a stake of 2,899 shares — an estimated $67.8K sold.

Stonegate Investment Group first reported a position in UP in Q4 2021 and held it in 7 quarters. The position peaked at $879K in Q4 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

  • Stonegate Investment Group reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
  • Stonegate Investment Group sold 2,899 Wheels Up shares in Q3 2023, an estimated $67.8K.
  • Stonegate Investment Group first reported a position in Wheels Up in Q4 2021 and held it in 7 quarters.
  • Stonegate Investment Group's Wheels Up position peaked at $879K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.