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Point72 Middle East FZE’s UGI UGI Stock Holding History

Point72 Middle East FZE’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
-33,163
Closed -$816K – 1239
2023
Q4 		$816K Sell
33,163
-57,294
-63% -$1.26M 0.02% 669
2023
Q3 		$2.08M Sell
90,457
-39,541
-30% -$981K 0.07% 339
2023
Q2 		$3.51M Buy
+129,998
New +$3.95M 0.1% 258
2023
Q1 		– Sell
-7,090
Closed -$263K – 2224
2022
Q4 		$263K Buy
+7,090
New +$256K 0.01% 943

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's UGI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of UGI (UGI) in Q1 2024, closing a stake of 33,163 shares — an estimated $816K sold.

Point72 Middle East FZE first reported a position in UGI in Q4 2022 and held it in 4 quarters. The position peaked at $3.51M in Q2 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 33,163 UGI shares in Q1 2024, an estimated $816K.
  • Point72 Middle East FZE first reported a position in UGI in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's UGI position peaked at $3.51M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.