Laurion Capital Management’s UGI UGI Stock Holding History

Laurion Capital Management’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	-9,434	Closed	-$254K	–	683
2023 Q2	$254K	Buy	+9,434	New	+$286K	﹤0.01%	460
2021 Q3	–	Sell	-8,100	Closed	-$375K	–	887
2021 Q2	$375K	Buy	+8,100	New	+$364K	﹤0.01%	555
2019 Q1	–	Sell	-12,958	Closed	-$691K	–	1311
2018 Q4	$691K	Buy	+12,958	New	+$720K	0.01%	641
2017 Q4	–	Sell	-72,965	Closed	-$3.42M	–	1864
2017 Q3	$3.42M	Buy	72,965 +32,000	+78%	+$1.56M	0.02%	611
2017 Q2	$1.98M	Buy	+40,965	New	+$2.04M	0.01%	813
2016 Q1	–	Sell	-8,500	Closed	-$287K	–	1113
2015 Q4	$287K	Sell	8,500 -1,200	-12%	-$41.6K	﹤0.01%	724
2015 Q3	$338K	Buy	+9,700	New	+$339K	﹤0.01%	495

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Laurion Capital Management's UGI Position: Q3 2023 in Review

Laurion Capital Management sold out of UGI (UGI) in Q3 2023, closing a stake of 9,434 shares — an estimated $254K sold.

Laurion Capital Management first reported a position in UGI in Q3 2015 and held it in 7 quarters. The position peaked at $3.42M in Q3 2017. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Laurion Capital Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 9,434 UGI shares in Q3 2023, an estimated $254K.
Laurion Capital Management first reported a position in UGI in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's UGI position peaked at $3.42M in Q3 2017.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.