Weiss Asset Management
UP icon

Weiss Asset Management’s Wheels Up UP Stock Holding History

Weiss Asset 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
2021
Q3 		– Sell
-4,506
Closed -$8.99M – 612
2021
Q2 		$8.99M Buy
4,506
+718
+19% +$1.44M 0.22% 134
2021
Q1 		$7.58M Buy
+3,788
New +$7.98M 0.2% 136

Other funds holding UP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Weiss Asset Management's UP Position: Q3 2021 in Review

Weiss Asset Management sold out of Wheels Up (UP) in Q3 2021, closing a stake of 4,506 shares — an estimated $8.99M sold.

Weiss Asset Management first reported a position in UP in Q1 2021 and held it in 2 quarters. The position peaked at $8.99M in Q2 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

  • Weiss Asset Management reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 4,506 Wheels Up shares in Q3 2021, an estimated $8.99M.
  • Weiss Asset Management first reported a position in Wheels Up in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Wheels Up position peaked at $8.99M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.