Millennium Management
UGIC

Millennium Management’s UGI Corporation UGIC Stock Holding History

Millennium Management’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
2021
Q4 		– Sell
-20,619
Closed -$2.03M – 7531
2021
Q3 		$2.03M Buy
+20,619
New +$2.17M ﹤0.01% 3897

Other funds holding UGIC

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's UGIC Position: Q4 2021 in Review

Millennium Management sold out of UGI Corporation (UGIC) in Q4 2021, closing a stake of 20,619 shares — an estimated $2.03M sold.

Millennium Management first reported a position in UGIC in Q3 2021 and held it in 1 quarter. The position peaked at $2.03M in Q3 2021. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2021.

  • Millennium Management reported no remaining UGI Corporation position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 20,619 UGI Corporation shares in Q4 2021, an estimated $2.03M.
  • Millennium Management first reported a position in UGI Corporation in Q3 2021 and held it in 1 quarter.
  • Millennium Management's UGI Corporation position peaked at $2.03M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.