Credit Suisse’s UGI Corporation UGIC Stock Holding History

Credit Suisse’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
2022 Q3	–	Sell	-11,002	Closed	-$1M	–	4388
2022 Q2	$1M	Hold	11,002	–	–	﹤0.01%	2377
2022 Q1	$990K	Sell	11,002 -284	-3%	-$26.8K	﹤0.01%	2558
2021 Q4	$1.19M	Buy	+11,286	New	+$1.16M	﹤0.01%	3189
2021 Q3	–	Sell	-3,100	Closed	-$330K	–	4586
2021 Q2	$330K	Buy	+3,100	New	+$330K	﹤0.01%	4075

Other funds holding UGIC

AAI

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WAM

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

Credit Suisse's UGIC Position: Q3 2022 in Review

Credit Suisse sold out of UGI Corporation (UGIC) in Q3 2022, closing a stake of 11,002 shares — an estimated $1M sold.

Credit Suisse first reported a position in UGIC in Q2 2021 and held it in 4 quarters. The position peaked at $1.19M in Q4 2021. 25 funds tracked by Wall St. Rank hold UGIC as of Q3 2022.

Credit Suisse reported no remaining UGI Corporation position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 11,002 UGI Corporation shares in Q3 2022, an estimated $1M.
Credit Suisse first reported a position in UGI Corporation in Q2 2021 and held it in 4 quarters.
Credit Suisse's UGI Corporation position peaked at $1.19M in Q4 2021.
25 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.