Point72 Europe’s UGI UGI Stock Holding History

Point72 Europe’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 Q1	–	Sell	-49,866	Closed	-$1.23M	–	418
2023 Q4	$1.23M	Buy	+49,866	New	+$1.1M	0.15%	102

Other funds holding UGI

BlackRock New York $5.72T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Europe's UGI Position: Q1 2024 in Review

Point72 Europe sold out of UGI (UGI) in Q1 2024, closing a stake of 49,866 shares — an estimated $1.23M sold.

Point72 Europe first reported a position in UGI in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Point72 Europe reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 49,866 UGI shares in Q1 2024, an estimated $1.23M.
Point72 Europe first reported a position in UGI in Q4 2023 and held it in 1 quarter.
Point72 Europe's UGI position peaked at $1.23M in Q4 2023.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.