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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 		$470K Sell
18,800
-900
-5% -$21.7K ﹤0.01% 2357
2024
Q2 		$451K Buy
19,700
+15,800
+405% +$383K ﹤0.01% 2308
2024
Q1 		$95.7K Sell
3,900
-11,700
-75% -$281K ﹤0.01% 3404
2023
Q4 		$384K Buy
15,600
+1,100
+8% +$24.3K ﹤0.01% 2807
2023
Q3 		$334K Buy
14,500
+900
+7% +$22.3K ﹤0.01% 2700
2023
Q2 		$367K Sell
13,600
-11,000
-45% -$334K ﹤0.01% 2440
2023
Q1 		$855K Sell
24,600
-6,200
-20% -$235K ﹤0.01% 1965
2022
Q4 		$1.14M Sell
30,800
-5,800
-16% -$210K 0.01% 1813
2022
Q3 		$1.18M Sell
36,600
-8,600
-19% -$339K ﹤0.01% 2029
2022
Q2 		$1.59M Buy
45,200
+35,300
+357% +$1.37M ﹤0.01% 2597
2022
Q1 		$359K Buy
9,900
+4,300
+77% +$172K ﹤0.01% 3420
2021
Q4 		$257K Buy
5,600
+1,100
+24% +$48.9K ﹤0.01% 3804
2021
Q3 		$192K Sell
4,500
-3,900
-46% -$178K ﹤0.01% 4022
2021
Q2 		$389K Sell
8,400
-13,900
-62% -$625K ﹤0.01% 3460
2021
Q1 		$915K Buy
22,300
+1,200
+6% +$46.4K ﹤0.01% 2648
2020
Q4 		$738K Buy
+21,100
New +$738K ﹤0.01% 2756
2020
Q3 		– Sell
-2,200
Closed -$70K – 4905
2020
Q2 		$70K Sell
2,200
-1,000
-31% -$30.3K ﹤0.01% 3922
2020
Q1 		$85K Buy
+3,200
New +$121K ﹤0.01% 3381
2019
Q1 		– Sell
-18,400
Closed -$982K – 4650
2018
Q4 		$982K Buy
18,400
+1,700
+10% +$94.5K 0.01% 1785
2018
Q3 		$927K Buy
+16,700
New +$900K ﹤0.01% 2054

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.