BlueCrest Capital Management’s UGI UGI Stock Holding History

BlueCrest 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 Q2	–	Sell	-11,084	Closed	-$401K	–	261
2022 Q1	$401K	Buy	+11,084	New	+$443K	0.03%	220
2019 Q1	–	Sell	-7,264	Closed	-$388K	–	1387
2018 Q4	$388K	Buy	+7,264	New	+$404K	0.02%	432
2018 Q3	–	Sell	-19,287	Closed	-$1M	–	1808
2018 Q2	$1M	Buy	19,287 +12,263	+175%	+$594K	0.04%	526
2018 Q1	$312K	Sell	7,024 -21,492	-75%	-$964K	0.01%	1029
2017 Q4	$1.34M	Buy	28,516 +26	+0.1%	+$1.24K	0.05%	332
2017 Q3	$1.33M	Sell	28,490 -20,813	-42%	-$1.02M	0.06%	325
2017 Q2	$2.39M	Buy	49,303 +19,725	+67%	+$981K	0.1%	300
2017 Q1	$1.46M	Buy	+29,578	New	+$1.41M	0.07%	265
2016 Q4	–	Sell	-59,361	Closed	-$2.69M	–	899
2016 Q3	$2.69M	Buy	59,361 +31,561	+114%	+$1.44M	0.1%	245
2016 Q2	$1.26M	Buy	27,800 +11,941	+75%	+$503K	0.07%	325
2016 Q1	$639K	Buy	15,859 +146	+0.9%	+$5.29K	0.05%	455
2015 Q4	$530K	Buy	+15,713	New	+$545K	0.03%	561
2014 Q4	–	Sell	-13,700	Closed	-$467K	–	721
2014 Q3	$467K	Buy	+13,700	New	+$466K	0.03%	423

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return