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PEAK6 Investments’s UGI UGI Stock Holding History

PEAK6 Investments’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 		$6.03K Sell
241
-57,068
-100% -$1.37M ﹤0.01% 3260
2024
Q2 		$1.31M Sell
57,309
-62,255
-52% -$1.51M ﹤0.01% 1640
2024
Q1 		$2.93M Sell
119,564
-164,625
-58% -$3.95M 0.01% 1167
2023
Q4 		$6.99M Buy
284,189
+185,460
+188% +$4.09M 0.03% 635
2023
Q3 		$2.27M Buy
98,729
+73,380
+289% +$1.82M 0.01% 1247
2023
Q2 		$684K Buy
25,349
+10,358
+69% +$314K ﹤0.01% 1974
2023
Q1 		$521K Buy
14,991
+1,312
+10% +$49.7K ﹤0.01% 2359
2022
Q4 		$507K Sell
13,679
-12,921
-49% -$467K ﹤0.01% 2501
2022
Q3 		$860K Buy
26,600
+1,251
+5% +$49.4K ﹤0.01% 2346
2022
Q2 		$684K Sell
25,349
-3,418
-12% -$132K ﹤0.01% 1975
2022
Q1 		$1.04M Buy
28,767
+28,029
+3,798% +$1.12M ﹤0.01% 2465
2021
Q4 		$34K Sell
738
-640
-46% -$28.5K ﹤0.01% 4716
2021
Q3 		$59K Buy
+1,378
New +$63K ﹤0.01% 4556
2021
Q1 		– Sell
-1,214
Closed -$46.9K – 5564
2020
Q4 		$42K Sell
1,214
-3,860
-76% -$135K ﹤0.01% 4243
2020
Q3 		$167K Sell
5,074
-14,009
-73% -$465K ﹤0.01% 3604
2020
Q2 		$607K Buy
19,083
+15,984
+516% +$485K ﹤0.01% 2510
2020
Q1 		$83K Buy
+3,099
New +$117K ﹤0.01% 3394
2019
Q4 		– Sell
-11,696
Closed -$588K – 4107
2019
Q3 		$588K Buy
11,696
+11,371
+3,499% +$568K ﹤0.01% 2149
2019
Q2 		$17K Sell
325
-2,915
-90% -$155K ﹤0.01% 3445
2019
Q1 		$180K Buy
3,240
+2,768
+586% +$151K ﹤0.01% 2985
2018
Q4 		$25K Buy
+472
New +$26.2K ﹤0.01% 3751

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's UGI Position: Q3 2024 in Review

PEAK6 Investments reduced its UGI (UGI) stake by 100% in Q3 2024, selling an estimated $1.37M and leaving 241 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

PEAK6 Investments first reported a position in UGI in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.99M in Q4 2023. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • PEAK6 Investments held 241 shares of UGI worth $6.03K as of Q3 2024.
  • PEAK6 Investments sold 57,068 UGI shares in Q3 2024, an estimated $1.37M.
  • UGI made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3260 holding.
  • PEAK6 Investments first reported a position in UGI in Q4 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's UGI position peaked at $6.99M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.