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Quantamental Technologies’s UGI UGI Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-10,736
Closed -$415K – 671
2022
Q2 		$415K Buy
10,736
+2,916
+37% +$113K 0.19% 203
2022
Q1 		$283K Buy
7,820
+480
+7% +$19.2K 0.16% 253
2021
Q4 		$337K Buy
+7,340
New +$326K 0.17% 228
2019
Q4 		– Sell
-18,915
Closed -$951K – 1291
2019
Q3 		$951K Buy
+18,915
New +$945K 0.31% 48
2019
Q2 		– Sell
-1,442
Closed -$80K – 1822
2019
Q1 		$80K Buy
+1,442
New +$78.9K 0.04% 688

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's UGI Position: Q3 2022 in Review

Quantamental Technologies sold out of UGI (UGI) in Q3 2022, closing a stake of 10,736 shares — an estimated $415K sold.

Quantamental Technologies first reported a position in UGI in Q1 2019 and held it in 5 quarters. The position peaked at $951K in Q3 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Quantamental Technologies reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,736 UGI shares in Q3 2022, an estimated $415K.
  • Quantamental Technologies first reported a position in UGI in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's UGI position peaked at $951K in Q3 2019.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.