Athanor Capital’s UGI UGI Stock Holding History

Athanor Capital’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	-5,420	Closed	-$222K	–	765
2021 Q1	$222K	Sell	5,420 -1,480	-21%	-$57.2K	0.01%	683
2020 Q4	$241K	Buy	+6,900	New	+$241K	0.01%	618

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's UGI Position: Q2 2021 in Review

Athanor Capital sold out of UGI (UGI) in Q2 2021, closing a stake of 5,420 shares — an estimated $222K sold.

Athanor Capital first reported a position in UGI in Q4 2020 and held it in 2 quarters. The position peaked at $241K in Q4 2020. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

Athanor Capital reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 5,420 UGI shares in Q2 2021, an estimated $222K.
Athanor Capital first reported a position in UGI in Q4 2020 and held it in 2 quarters.
Athanor Capital's UGI position peaked at $241K in Q4 2020.
501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.