X-Square Capital’s Wheels Up UP Stock Holding History

X-Square Capital’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	-64	Closed	-$8K	–	159
2023 Q1	$8K	Hold	64	–	–	﹤0.01%	151
2022 Q4	$13K	Hold	64	–	–	0.01%	151
2022 Q3	$15K	Hold	64	–	–	0.01%	147
2022 Q2	$25K	Hold	64	–	–	0.02%	151
2022 Q1	$40K	Hold	64	–	–	0.02%	149
2021 Q4	$60K	Sell	64 -25	-28%	-$29.2K	0.03%	144
2021 Q3	$117K	Buy	+89	New	+$146K	0.06%	148

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

X-Square Capital's UP Position: Q2 2023 in Review

X-Square Capital sold out of Wheels Up (UP) in Q2 2023, closing a stake of 64 shares — an estimated $8K sold.

X-Square Capital first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $117K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

X-Square Capital reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 64 Wheels Up shares in Q2 2023, an estimated $8K.
X-Square Capital first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
X-Square Capital's Wheels Up position peaked at $117K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.