Maven Securities’s UGI UGI Stock Holding History

Maven Securities’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
2021 Q1	–	Sell	-6,435	Closed	-$225K	–	1299
2020 Q4	$225K	Buy	+6,435	New	+$225K	0.02%	487

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maven Securities's UGI Position: Q1 2021 in Review

Maven Securities sold out of UGI (UGI) in Q1 2021, closing a stake of 6,435 shares — an estimated $225K sold.

Maven Securities first reported a position in UGI in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

Maven Securities reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 6,435 UGI shares in Q1 2021, an estimated $225K.
Maven Securities first reported a position in UGI in Q4 2020 and held it in 1 quarter.
Maven Securities's UGI position peaked at $225K in Q4 2020.
497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.