nVerses Capital’s UGI UGI Stock Holding History

nVerses Capital’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 Q3	–	Sell	-12,900	Closed	-$295K	–	1400
2024 Q2	$295K	Buy	12,900 +12,200	+1,743%	+$296K	0.18%	187
2024 Q1	$17.2K	Buy	+700	New	+$16.8K	0.04%	420

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

nVerses Capital's UGI Position: Q3 2024 in Review

nVerses Capital sold out of UGI (UGI) in Q3 2024, closing a stake of 12,900 shares — an estimated $295K sold.

nVerses Capital first reported a position in UGI in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q2 2024. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

nVerses Capital reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 12,900 UGI shares in Q3 2024, an estimated $295K.
nVerses Capital first reported a position in UGI in Q1 2024 and held it in 2 quarters.
nVerses Capital's UGI position peaked at $295K in Q2 2024.
476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.