Parallax Volatility Advisers
UGI icon

Parallax Volatility Advisers’s UGI UGI Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-60
Closed -$3K – 3608
2018
Q2 		$3K Buy
+60
New +$2.91K ﹤0.01% 1896
2017
Q4 		– Sell
-82
Closed -$4K – 4946
2017
Q3 		$4K Buy
+82
New +$4K ﹤0.01% 1883
2015
Q1 		– Sell
-1,263
Closed -$48K – 5562
2014
Q4 		$48K Buy
1,263
+526
+71% +$19.4K ﹤0.01% 3979
2014
Q3 		$25K Sell
737
-2,275
-76% -$77.4K ﹤0.01% 3635
2014
Q2 		$101K Buy
3,012
+2,826
+1,519% +$89.4K ﹤0.01% 2484
2014
Q1 		$6K Sell
186
-125
-40% -$3.6K ﹤0.01% 3166
2013
Q4 		$9K Sell
311
-181
-37% -$4.88K ﹤0.01% 2998
2013
Q3 		$13K Buy
+492
New +$13.2K ﹤0.01% 2486

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parallax Volatility Advisers's UGI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of UGI (UGI) in Q3 2018, closing a stake of 60 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in UGI in Q3 2013 and held it in 8 quarters. The position peaked at $101K in Q2 2014. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60 UGI shares in Q3 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in UGI in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's UGI position peaked at $101K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.