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Ergoteles’s UGI UGI Stock Holding History

Ergoteles’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
Q3 		– Sell
-221,561
Closed -$5.98M – 800
2023
Q2 		$5.98M Buy
+221,561
New +$6.73M 0.29% 89
2022
Q4 		– Sell
-229,027
Closed -$7.4M – 1906
2022
Q3 		$7.4M Buy
+229,027
New +$9.04M 0.26% 74
2022
Q2 		– Sell
-153,126
Closed -$5.55M – 2017
2022
Q1 		$5.55M Buy
+153,126
New +$6.12M 0.21% 118
2021
Q4 		– Sell
-79,104
Closed -$3.37M – 1610
2021
Q3 		$3.37M Buy
+79,104
New +$3.61M 0.12% 191
2021
Q1 		– Sell
-79,700
Closed -$2.79M – 1069
2020
Q4 		$2.79M Buy
79,700
+60,800
+322% +$2.13M 0.09% 214
2020
Q3 		$623K Buy
+18,900
New +$627K 0.08% 193

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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ergoteles's UGI Position: Q3 2023 in Review

Ergoteles sold out of UGI (UGI) in Q3 2023, closing a stake of 221,561 shares — an estimated $5.98M sold.

Ergoteles first reported a position in UGI in Q3 2020 and held it in 6 quarters. The position peaked at $7.4M in Q3 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Ergoteles reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 221,561 UGI shares in Q3 2023, an estimated $5.98M.
  • Ergoteles first reported a position in UGI in Q3 2020 and held it in 6 quarters.
  • Ergoteles's UGI position peaked at $7.4M in Q3 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.