Veritable’s Wheels Up UP Stock Holding History

Veritable’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	-473	Closed	-$59.9K	–	919
2023 Q1	$59.9K	Hold	473	–	–	﹤0.01%	878
2022 Q4	$97.5K	Hold	473	–	–	﹤0.01%	845
2022 Q3	$109K	Sell	473 -1	-0.2%	-$401	﹤0.01%	770
2022 Q2	$185K	Buy	474 +1	+0.2%	+$534	﹤0.01%	833
2022 Q1	$294K	Hold	473	–	–	﹤0.01%	729
2021 Q4	$439K	Sell	473 -100	-17%	-$117K	0.01%	597
2021 Q3	$756K	Buy	+573	New	+$940K	0.01%	449

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

Veritable's UP Position: Q2 2023 in Review

Veritable sold out of Wheels Up (UP) in Q2 2023, closing a stake of 473 shares — an estimated $59.9K sold.

Veritable first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $756K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Veritable reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Veritable sold 473 Wheels Up shares in Q2 2023, an estimated $59.9K.
Veritable first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Veritable's Wheels Up position peaked at $756K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.