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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return