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AlphaCrest Capital Management’s UGI UGI Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-28,717
Closed -$928K – 1078
2022
Q3 		$928K Sell
28,717
-37,952
-57% -$1.5M 0.06% 664
2022
Q2 		$2.57M Buy
+66,669
New +$2.58M 0.12% 208
2022
Q1 		– Sell
-19,077
Closed -$876K – 1416
2021
Q4 		$876K Buy
19,077
+2,259
+13% +$100K 0.03% 857
2021
Q3 		$717K Buy
16,818
+2,632
+19% +$120K 0.04% 766
2021
Q2 		$657K Sell
14,186
-2,045
-13% -$92K 0.03% 844
2021
Q1 		$666K Sell
16,231
-5,682
-26% -$220K 0.04% 665
2020
Q4 		$766K Sell
21,913
-8,072
-27% -$282K 0.06% 433
2020
Q3 		$989K Sell
29,985
-2,820
-9% -$93.5K 0.11% 266
2020
Q2 		$1.04M Sell
32,805
-51,179
-61% -$1.55M 0.17% 136
2020
Q1 		$2.24M Buy
83,984
+79,055
+1,604% +$2.99M 0.27% 51
2019
Q4 		$223K Sell
4,929
-27,637
-85% -$1.27M 0.02% 1182
2019
Q3 		$1.64M Sell
32,566
-18,861
-37% -$942K 0.1% 322
2019
Q2 		$2.75M Buy
51,427
+36,126
+236% +$1.92M 0.24% 85
2019
Q1 		$848K Buy
15,301
+10,589
+225% +$579K 0.13% 253
2018
Q4 		$251K Buy
+4,712
New +$262K 0.07% 529

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's UGI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of UGI (UGI) in Q4 2022, closing a stake of 28,717 shares — an estimated $928K sold.

AlphaCrest Capital Management first reported a position in UGI in Q4 2018 and held it in 15 quarters. The position peaked at $2.75M in Q2 2019. 540 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 28,717 UGI shares in Q4 2022, an estimated $928K.
  • AlphaCrest Capital Management first reported a position in UGI in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's UGI position peaked at $2.75M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.