Holocene Advisors
UGI icon

Holocene Advisors’s UGI UGI Stock Holding History

Holocene Advisors’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
2024
Q1 		– Sell
-217,803
Closed -$5.36M – 875
2023
Q4 		$5.36M Sell
217,803
-64,727
-23% -$1.43M 0.02% 344
2023
Q3 		$6.5M Buy
282,530
+115,528
+69% +$2.87M 0.03% 344
2023
Q2 		$4.5M Buy
167,002
+80,311
+93% +$2.44M 0.02% 377
2023
Q1 		$3.01M Sell
86,691
-23,982
-22% -$909K 0.01% 373
2022
Q4 		$4.1M Buy
110,673
+19,064
+21% +$689K 0.03% 315
2022
Q3 		$2.96M Sell
91,609
-130,725
-59% -$5.16M 0.02% 347
2022
Q2 		$8.58M Buy
222,334
+130,323
+142% +$5.05M 0.05% 241
2022
Q1 		$3.33M Buy
+92,011
New +$3.68M 0.02% 369
2020
Q4 		– Sell
-7,385
Closed -$244K – 854
2020
Q3 		$244K Sell
7,385
-56,283
-88% -$1.87M ﹤0.01% 632
2020
Q2 		$2.02M Sell
63,668
-45,002
-41% -$1.36M 0.02% 306
2020
Q1 		$2.9M Buy
108,670
+34,348
+46% +$1.3M 0.03% 218
2019
Q4 		$3.36M Buy
74,322
+9,391
+14% +$430K 0.03% 280
2019
Q3 		$3.26M Buy
64,931
+58,483
+907% +$2.92M 0.03% 209
2019
Q2 		$344K Buy
+6,448
New +$343K ﹤0.01% 555
2018
Q4 		– Sell
-12,845
Closed -$713K – 840
2018
Q3 		$713K Buy
+12,845
New +$692K 0.01% 442
2018
Q2 		– Sell
-12,904
Closed -$573K – 737
2018
Q1 		$573K Sell
12,904
-2,462
-16% -$110K 0.01% 187
2017
Q4 		$721K Buy
+15,366
New +$734K 0.02% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's UGI Position: Q1 2024 in Review

Holocene Advisors sold out of UGI (UGI) in Q1 2024, closing a stake of 217,803 shares — an estimated $5.36M sold.

Holocene Advisors first reported a position in UGI in Q4 2017 and held it in 17 quarters. The position peaked at $8.58M in Q2 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Holocene Advisors reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 217,803 UGI shares in Q1 2024, an estimated $5.36M.
  • Holocene Advisors first reported a position in UGI in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's UGI position peaked at $8.58M in Q2 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.