Verition Fund Management
UP icon

Verition Fund Management’s Wheels Up UP Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-96
Closed -$22K – 2757
2022
Q3 		$22K Hold
96
– – ﹤0.01% 2778
2022
Q2 		$38K Buy
+96
New +$51.3K ﹤0.01% 2175
2021
Q1 		– Sell
-500
Closed -$997K – 1781
2020
Q4 		$997K Buy
+500
New +$992K 0.01% 516

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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

Verition Fund Management's UP Position: Q4 2022 in Review

Verition Fund Management sold out of Wheels Up (UP) in Q4 2022, closing a stake of 96 shares — an estimated $22K sold.

Verition Fund Management first reported a position in UP in Q4 2020 and held it in 3 quarters. The position peaked at $997K in Q4 2020. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Verition Fund Management reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 96 Wheels Up shares in Q4 2022, an estimated $22K.
  • Verition Fund Management first reported a position in Wheels Up in Q4 2020 and held it in 3 quarters.
  • Verition Fund Management's Wheels Up position peaked at $997K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.