Strategic Advisors’s Wheels Up UP Stock Holding History

Strategic Advisors’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	-158	Closed	-$20K	–	210
2023 Q1	$20K	Hold	158	–	–	﹤0.01%	202
2022 Q4	$32.5K	Hold	158	–	–	0.01%	194
2022 Q3	$36K	Hold	158	–	–	0.01%	195
2022 Q2	$61K	Hold	158	–	–	0.01%	186
2022 Q1	$98K	Buy	+158	New	+$114K	0.02%	194

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

Strategic Advisors's UP Position: Q2 2023 in Review

Strategic Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 158 shares — an estimated $20K sold.

Strategic Advisors first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $98K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Strategic Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 158 Wheels Up shares in Q2 2023, an estimated $20K.
Strategic Advisors first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
Strategic Advisors's Wheels Up position peaked at $98K in Q1 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.