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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 		$763K Sell
30,500
-99,200
-76% -$2.39M ﹤0.01% 2070
2024
Q2 		$2.97M Buy
129,700
+119,700
+1,197% +$2.9M 0.01% 1120
2024
Q1 		$245K Sell
10,000
-131,500
-93% -$3.16M ﹤0.01% 2927
2023
Q4 		$3.48M Buy
141,500
+13,500
+11% +$298K 0.01% 1094
2023
Q3 		$2.94M Buy
128,000
+69,500
+119% +$1.72M 0.01% 1067
2023
Q2 		$1.58M Buy
58,500
+33,800
+137% +$1.03M 0.01% 1363
2023
Q1 		$859K Sell
24,700
-9,000
-27% -$341K ﹤0.01% 1961
2022
Q4 		$1.25M Sell
33,700
-6,400
-16% -$231K 0.01% 1736
2022
Q3 		$1.3M Sell
40,100
-18,400
-31% -$726K 0.01% 1946
2022
Q2 		$1.58M Sell
58,500
-69,900
-54% -$2.71M 0.01% 1364
2022
Q1 		$4.65M Buy
128,400
+122,100
+1,938% +$4.88M 0.01% 1158
2021
Q4 		$289K Sell
6,300
-4,300
-41% -$191K ﹤0.01% 3692
2021
Q3 		$452K Sell
10,600
-12,900
-55% -$589K ﹤0.01% 3338
2021
Q2 		$1.09M Sell
23,500
-2,600
-10% -$117K ﹤0.01% 2489
2021
Q1 		$1.07M Buy
26,100
+20,800
+392% +$804K ﹤0.01% 2474
2020
Q4 		$185K Sell
5,300
-3,400
-39% -$119K ﹤0.01% 3782
2020
Q3 		$287K Sell
8,700
-35,400
-80% -$1.17M ﹤0.01% 3247
2020
Q2 		$1.4M Buy
44,100
+40,000
+976% +$1.21M ﹤0.01% 1798
2020
Q1 		$109K Buy
+4,100
New +$155K ﹤0.01% 3251
2019
Q3 		– Sell
-4,200
Closed -$224K – 4320
2019
Q2 		$224K Hold
4,200
– – ﹤0.01% 2785
2019
Q1 		$233K Sell
4,200
-10,400
-71% -$569K ﹤0.01% 2855
2018
Q4 		$779K Sell
14,600
-17,300
-54% -$962K ﹤0.01% 1979
2018
Q3 		$1.77M Buy
+31,900
New +$1.72M 0.01% 1520

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.