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Alpha DNA Investment Management’s UGI UGI Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-3,759
Closed -$154K – 623
2021
Q1 		$154K Sell
3,759
-228
-6% -$8.81K 0.18% 107
2020
Q4 		$139K Buy
+3,987
New +$140K 0.15% 118

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's UGI Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of UGI (UGI) in Q2 2021, closing a stake of 3,759 shares — an estimated $154K sold.

Alpha DNA Investment Management first reported a position in UGI in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,759 UGI shares in Q2 2021, an estimated $154K.
  • Alpha DNA Investment Management first reported a position in UGI in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's UGI position peaked at $154K in Q1 2021.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.