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PDT Partners’s UGI UGI Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-27,500
Closed -$996K – 1166
2022
Q1 		$996K Buy
+27,500
New +$1.1M 0.09% 372
2020
Q2 		– Sell
-20,280
Closed -$541K – 831
2020
Q1 		$541K Buy
+20,280
New +$768K 0.04% 353
2016
Q2 		– Sell
-77,800
Closed -$3.13M – 557
2016
Q1 		$3.13M Sell
77,800
-23,700
-23% -$860K 0.2% 191
2015
Q4 		$3.43M Buy
101,500
+41,900
+70% +$1.45M 0.47% 85
2015
Q3 		$2.08M Buy
59,600
+47,600
+397% +$1.66M 0.05% 427
2015
Q2 		$413K Sell
12,000
-95,934
-89% -$3.4M 0.01% 1034
2015
Q1 		$3.52M Buy
107,934
+79,884
+285% +$2.8M 0.09% 286
2014
Q4 		$1.06M Sell
28,050
-25,291
-47% -$933K 0.1% 233
2014
Q3 		$1.82M Sell
53,341
-15,664
-23% -$533K 0.05% 444
2014
Q2 		$2.32M Sell
69,005
-38,049
-36% -$1.2M 0.06% 397
2014
Q1 		$3.25M Buy
107,054
+56,721
+113% +$1.63M 0.08% 313
2013
Q4 		$1.39M Sell
50,333
-88,075
-64% -$2.37M 0.17% 172
2013
Q3 		$3.61M Buy
138,408
+32,146
+30% +$862K 0.1% 265
2013
Q2 		$2.77M Buy
+106,262
New +$2.8M 0.07% 400

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PDT Partners's UGI Position: Q2 2022 in Review

PDT Partners sold out of UGI (UGI) in Q2 2022, closing a stake of 27,500 shares — an estimated $996K sold.

PDT Partners first reported a position in UGI in Q2 2013 and held it in 14 quarters. The position peaked at $3.61M in Q3 2013. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • PDT Partners reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 27,500 UGI shares in Q2 2022, an estimated $996K.
  • PDT Partners first reported a position in UGI in Q2 2013 and held it in 14 quarters.
  • PDT Partners's UGI position peaked at $3.61M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.