BlueCrest Capital Management’s UGI Corporation UGIC Stock Holding History

BlueCrest Capital Management’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,146	Closed	-$807K	–	360
2023 Q1	$807K	Sell	10,146 -15,634	-61%	-$1.36M	0.03%	164
2022 Q4	$2.23M	Buy	25,780 +8,707	+51%	+$741K	0.06%	91
2022 Q3	$1.36M	Sell	17,073 -3,556	-17%	-$330K	0.04%	125
2022 Q2	$1.88M	Buy	+20,629	New	+$1.93M	0.07%	121
2022 Q1	–	Sell	-15,513	Closed	-$1.63M	–	366
2021 Q4	$1.63M	Buy	15,513 +8,132	+110%	+$834K	0.05%	205
2021 Q3	$742K	Sell	7,381 -41,214	-85%	-$4.33M	0.02%	265
2021 Q2	$5.18M	Buy	+48,595	New	+$5.17M	0.1%	209

Other funds holding UGIC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlueCrest Capital Management's UGIC Position: Q2 2023 in Review

BlueCrest Capital Management sold out of UGI Corporation (UGIC) in Q2 2023, closing a stake of 10,146 shares — an estimated $807K sold.

BlueCrest Capital Management first reported a position in UGIC in Q2 2021 and held it in 7 quarters. The position peaked at $5.18M in Q2 2021. 21 funds tracked by Wall St. Rank hold UGIC as of Q2 2023.

BlueCrest Capital Management reported no remaining UGI Corporation position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 10,146 UGI Corporation shares in Q2 2023, an estimated $807K.
BlueCrest Capital Management first reported a position in UGI Corporation in Q2 2021 and held it in 7 quarters.
BlueCrest Capital Management's UGI Corporation position peaked at $5.18M in Q2 2021.
21 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.