Vestcor Inc’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-500
Closed -$997K – 1225
2020
Q4
$997K Buy
+500
New +$992K 0.04% 410

Other funds holding UP

Vestcor Inc's UP Position: Q1 2021 in Review

Vestcor Inc sold out of Wheels Up (UP) in Q1 2021, closing a stake of 500 shares — an estimated $997K sold.

Vestcor Inc first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $997K in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • Vestcor Inc reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 500 Wheels Up shares in Q1 2021, an estimated $997K.
  • Vestcor Inc first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • Vestcor Inc's Wheels Up position peaked at $997K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.