CCM
UGIC

Chicago Capital Management’s UGI Corporation UGIC Stock Holding History

Chicago 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
Q4 		– Sell
-18,690
Closed -$57.8K – 33
2023
Q3 		$57.8K Buy
+18,690
New +$1.15M 0.15% 18
2022
Q4 		– Sell
-1,012
Closed -$81K – 25
2022
Q3 		$81K Buy
+1,012
New +$93.9K 0.04% 29

Other funds holding UGIC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Chicago Capital Management's UGIC Position: Q4 2023 in Review

Chicago Capital Management sold out of UGI Corporation (UGIC) in Q4 2023, closing a stake of 18,690 shares — an estimated $57.8K sold.

Chicago Capital Management first reported a position in UGIC in Q3 2022 and held it in 2 quarters. The position peaked at $81K in Q3 2022. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2023.

  • Chicago Capital Management reported no remaining UGI Corporation position as of Q4 2023 after selling out during the quarter.
  • Chicago Capital Management sold 18,690 UGI Corporation shares in Q4 2023, an estimated $57.8K.
  • Chicago Capital Management first reported a position in UGI Corporation in Q3 2022 and held it in 2 quarters.
  • Chicago Capital Management's UGI Corporation position peaked at $81K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2023.

Based on Chicago Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.