D.E. Shaw & Co
UGIC

D.E. Shaw & Co’s UGI Corporation UGIC Stock Holding History

D.E. Shaw & Co’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
-90,000
Closed -$8.25M – 5626
2022
Q2 		$8.25M Sell
90,000
-35,000
-28% -$3.28M 0.01% 1566
2022
Q1 		$11.1M Hold
125,000
– – 0.01% 1506
2021
Q4 		$13.1M Hold
125,000
– – 0.01% 1427
2021
Q3 		$12.5M Hold
125,000
– – 0.01% 1344
2021
Q2 		$13.3M Buy
+125,000
New +$13.3M 0.01% 1275

Other funds holding UGIC

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's UGIC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of UGI Corporation (UGIC) in Q3 2022, closing a stake of 90,000 shares — an estimated $8.25M sold.

D.E. Shaw & Co first reported a position in UGIC in Q2 2021 and held it in 5 quarters. The position peaked at $13.3M in Q2 2021. 25 funds tracked by Wall St. Rank hold UGIC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining UGI Corporation position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 90,000 UGI Corporation shares in Q3 2022, an estimated $8.25M.
  • D.E. Shaw & Co first reported a position in UGI Corporation in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's UGI Corporation position peaked at $13.3M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.