Jane Street’s UGI Corporation UGIC Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-12,982	Closed	-$1.03M	–	9802
2023 Q1	$1.03M	Sell	12,982 -64	-0.5%	-$5.58K	﹤0.01%	4930
2022 Q4	$1.13M	Buy	13,046 +1,822	+16%	+$155K	﹤0.01%	4798
2022 Q3	$895K	Buy	+11,224	New	+$1.04M	﹤0.01%	5605
2022 Q1	–	Sell	-16,640	Closed	-$1.75M	–	11224
2021 Q4	$1.75M	Buy	+16,640	New	+$1.71M	﹤0.01%	4748
2021 Q3	–	Sell	-31,000	Closed	-$3.31M	–	10950
2021 Q2	$3.31M	Buy	+31,000	New	+$3.3M	﹤0.01%	3403

Other funds holding UGIC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jane Street's UGIC Position: Q2 2023 in Review

Jane Street sold out of UGI Corporation (UGIC) in Q2 2023, closing a stake of 12,982 shares — an estimated $1.03M sold.

Jane Street first reported a position in UGIC in Q2 2021 and held it in 5 quarters. The position peaked at $3.31M in Q2 2021. 21 funds tracked by Wall St. Rank hold UGIC as of Q2 2023.

Jane Street reported no remaining UGI Corporation position as of Q2 2023 after selling out during the quarter.
Jane Street sold 12,982 UGI Corporation shares in Q2 2023, an estimated $1.03M.
Jane Street first reported a position in UGI Corporation in Q2 2021 and held it in 5 quarters.
Jane Street's UGI Corporation position peaked at $3.31M in Q2 2021.
21 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.