Hussman Strategic Advisors’s UGI UGI Stock Holding History

Hussman Strategic 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
2023 Q4	–	Sell	-30,000	Closed	-$690K	–	298
2023 Q3	$690K	Hold	30,000	–	–	0.13%	228
2023 Q2	$809K	Hold	30,000	–	–	0.15%	233
2023 Q1	$1.04M	Hold	30,000	–	–	0.16%	213
2022 Q4	$1.11M	Hold	30,000	–	–	0.18%	194
2022 Q3	$970K	Hold	30,000	–	–	0.17%	206
2022 Q2	$1.16M	Hold	30,000	–	–	0.2%	179
2022 Q1	$1.09M	Buy	30,000 +5,000	+20%	+$200K	0.21%	168
2021 Q4	$1.15M	Hold	25,000	–	–	0.25%	137
2021 Q3	$1.07M	Hold	25,000	–	–	0.24%	152
2021 Q2	$1.16M	Hold	25,000	–	–	0.24%	162
2021 Q1	$1.02M	Hold	25,000	–	–	0.21%	184
2020 Q4	$874K	Hold	25,000	–	–	0.23%	168
2020 Q3	$824K	Hold	25,000	–	–	0.22%	170
2020 Q2	$795K	Buy	+25,000	New	+$758K	0.2%	179

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hussman Strategic Advisors's UGI Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of UGI (UGI) in Q4 2023, closing a stake of 30,000 shares — an estimated $690K sold.

Hussman Strategic Advisors first reported a position in UGI in Q2 2020 and held it in 14 quarters. The position peaked at $1.16M in Q2 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Hussman Strategic Advisors reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 30,000 UGI shares in Q4 2023, an estimated $690K.
Hussman Strategic Advisors first reported a position in UGI in Q2 2020 and held it in 14 quarters.
Hussman Strategic Advisors's UGI position peaked at $1.16M in Q2 2022.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.