Optiver Holding
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Optiver Holding’s UGI UGI Stock Holding History

Optiver Holding’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
Q4 		– Sell
-648
Closed -$16.2K – 1192
2024
Q3 		$16.2K Buy
+648
New +$15.6K ﹤0.01% 693

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Optiver Holding's UGI Position: Q4 2024 in Review

Optiver Holding sold out of UGI (UGI) in Q4 2024, closing a stake of 648 shares — an estimated $16.2K sold.

Optiver Holding first reported a position in UGI in Q3 2024 and held it in 1 quarter. The position peaked at $16.2K in Q3 2024. 510 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Optiver Holding reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 648 UGI shares in Q4 2024, an estimated $16.2K.
  • Optiver Holding first reported a position in UGI in Q3 2024 and held it in 1 quarter.
  • Optiver Holding's UGI position peaked at $16.2K in Q3 2024.
  • 510 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.