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HighVista Strategies’s UGI UGI Stock Holding History

HighVista Strategies’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
2019
Q2 		– Sell
-3,700
Closed -$205K – 132
2019
Q1 		$205K Buy
+3,700
New +$202K 0.17% 106
2018
Q4 		– Sell
-4,700
Closed -$261K – 149
2018
Q3 		$261K Buy
+4,700
New +$253K 0.12% 120
2017
Q3 		– Sell
-8,800
Closed -$426K – 264
2017
Q2 		$426K Buy
+8,800
New +$438K 0.1% 160

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighVista Strategies's UGI Position: Q2 2019 in Review

HighVista Strategies sold out of UGI (UGI) in Q2 2019, closing a stake of 3,700 shares — an estimated $205K sold.

HighVista Strategies first reported a position in UGI in Q2 2017 and held it in 3 quarters. The position peaked at $426K in Q2 2017. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • HighVista Strategies reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • HighVista Strategies sold 3,700 UGI shares in Q2 2019, an estimated $205K.
  • HighVista Strategies first reported a position in UGI in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's UGI position peaked at $426K in Q2 2017.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.