Numerai’s UGI UGI Stock Holding History

Numerai’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
2024 Q2	–	Sell	-69,274	Closed	-$1.7M	–	430
2024 Q1	$1.7M	Buy	69,274 +21,740	+46%	+$522K	0.73%	36
2023 Q4	$1.17M	Buy	47,534 +28,306	+147%	+$625K	0.41%	77
2023 Q3	$442K	Buy	+19,228	New	+$477K	0.15%	148

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Numerai's UGI Position: Q2 2024 in Review

Numerai sold out of UGI (UGI) in Q2 2024, closing a stake of 69,274 shares — an estimated $1.7M sold.

Numerai first reported a position in UGI in Q3 2023 and held it in 3 quarters. The position peaked at $1.7M in Q1 2024. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

Numerai reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
Numerai sold 69,274 UGI shares in Q2 2024, an estimated $1.7M.
Numerai first reported a position in UGI in Q3 2023 and held it in 3 quarters.
Numerai's UGI position peaked at $1.7M in Q1 2024.
463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.