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Caxton Associates (New York)’s UGI UGI Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-6,330
Closed -$220K – 654
2023
Q1 		$220K Buy
+6,330
New +$240K 0.03% 403
2019
Q2 		– Sell
-8,711
Closed -$483K – 528
2019
Q1 		$483K Buy
+8,711
New +$477K 0.07% 155

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s UGI Position: Q2 2023 in Review

Caxton Associates (New York) sold out of UGI (UGI) in Q2 2023, closing a stake of 6,330 shares — an estimated $220K sold.

Caxton Associates (New York) first reported a position in UGI in Q1 2019 and held it in 2 quarters. The position peaked at $483K in Q1 2019. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Caxton Associates (New York) reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,330 UGI shares in Q2 2023, an estimated $220K.
  • Caxton Associates (New York) first reported a position in UGI in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s UGI position peaked at $483K in Q1 2019.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.