Acadian Asset Management’s UGI UGI Stock Holding History

Acadian Asset Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,345	Closed	-$253K	–	1792
2023 Q4	$253K	Buy	+10,345	New	+$228K	﹤0.01%	1188
2021 Q4	–	Sell	-3,666	Closed	-$156K	–	1858
2021 Q3	$156K	Sell	3,666 -2,526	-41%	-$115K	﹤0.01%	1355
2021 Q2	$287K	Buy	+6,192	New	+$279K	﹤0.01%	1332
2019 Q3	–	Sell	-141,317	Closed	-$7.55M	–	2010
2019 Q2	$7.55M	Sell	141,317 -67,168	-32%	-$3.57M	0.04%	322
2019 Q1	$11.6M	Buy	208,485 +51,616	+33%	+$2.82M	0.05%	270
2018 Q4	$8.37M	Buy	156,869 +91,093	+138%	+$5.06M	0.04%	293
2018 Q3	$3.65M	Buy	65,776 +57,848	+730%	+$3.12M	0.02%	428
2018 Q2	$412K	Buy	7,928 +4,073	+106%	+$197K	﹤0.01%	926
2018 Q1	$172K	Buy	+3,855	New	+$173K	﹤0.01%	1095
2017 Q1	–	Sell	-306	Closed	-$14K	–	1776
2016 Q4	$14K	Sell	306 -29,530	-99%	-$1.32M	﹤0.01%	1375
2016 Q3	$1.35M	Buy	+29,836	New	+$1.36M	0.01%	624

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's UGI Position: Q1 2024 in Review

Acadian Asset Management sold out of UGI (UGI) in Q1 2024, closing a stake of 10,345 shares — an estimated $253K sold.

Acadian Asset Management first reported a position in UGI in Q3 2016 and held it in 11 quarters. The position peaked at $11.6M in Q1 2019. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Acadian Asset Management reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 10,345 UGI shares in Q1 2024, an estimated $253K.
Acadian Asset Management first reported a position in UGI in Q3 2016 and held it in 11 quarters.
Acadian Asset Management's UGI position peaked at $11.6M in Q1 2019.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.