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	–	246
2022 Q1	$401K	Buy	+11,084	New	+$443K	0.01%	220
2019 Q1	–	Sell	-7,264	Closed	-$388K	–	1383
2018 Q4	$388K	Buy	+7,264	New	+$404K	0.02%	432
2018 Q3	–	Sell	-19,287	Closed	-$1M	–	1802
2018 Q2	$1M	Buy	19,287 +12,263	+175%	+$594K	0.03%	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	0.04%	332
2017 Q3	$1.33M	Sell	28,490 -20,813	-42%	-$1.02M	0.05%	325
2017 Q2	$2.39M	Buy	49,303 +19,725	+67%	+$981K	0.09%	300
2017 Q1	$1.46M	Buy	+29,578	New	+$1.41M	0.07%	265
2016 Q4	–	Sell	-59,361	Closed	-$2.69M	–	882
2016 Q3	$2.69M	Buy	59,361 +31,561	+114%	+$1.44M	0.08%	245
2016 Q2	$1.26M	Buy	27,800 +11,941	+75%	+$503K	0.05%	325
2016 Q1	$639K	Buy	15,859 +146	+0.9%	+$5.29K	0.04%	455
2015 Q4	$530K	Buy	+15,713	New	+$545K	0.02%	561
2014 Q4	–	Sell	-13,700	Closed	-$467K	–	686
2014 Q3	$467K	Buy	+13,700	New	+$466K	0.02%	423

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlueCrest Capital Management's UGI Position: Q2 2022 in Review

BlueCrest Capital Management sold out of UGI (UGI) in Q2 2022, closing a stake of 11,084 shares — an estimated $401K sold.

BlueCrest Capital Management first reported a position in UGI in Q3 2014 and held it in 13 quarters. The position peaked at $2.69M in Q3 2016. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

BlueCrest Capital Management reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 11,084 UGI shares in Q2 2022, an estimated $401K.
BlueCrest Capital Management first reported a position in UGI in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's UGI position peaked at $2.69M in Q3 2016.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.