Woodline Partners’s Wheels Up UP Stock Holding History

Woodline Partners’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	-747	Closed	-$1.49M	–	742
2021 Q2	$1.49M	Buy	747 +372	+99%	+$744K	0.03%	388
2021 Q1	$750K	Buy	+375	New	+$790K	0.02%	377

Other funds holding UP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Woodline Partners's UP Position: Q3 2021 in Review

Woodline Partners sold out of Wheels Up (UP) in Q3 2021, closing a stake of 747 shares — an estimated $1.49M sold.

Woodline Partners first reported a position in UP in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

Woodline Partners reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
Woodline Partners sold 747 Wheels Up shares in Q3 2021, an estimated $1.49M.
Woodline Partners first reported a position in Wheels Up in Q1 2021 and held it in 2 quarters.
Woodline Partners's Wheels Up position peaked at $1.49M in Q2 2021.
163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.