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Quantedge Capital’s UGI UGI Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-5,100
Closed -$234K – 260
2021
Q4 		$234K Sell
5,100
-1,500
-23% -$66.7K 0.1% 170
2021
Q3 		$281K Hold
6,600
– – 0.14% 144
2021
Q2 		$306K Buy
+6,600
New +$297K 0.15% 144

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantedge Capital's UGI Position: Q1 2022 in Review

Quantedge Capital sold out of UGI (UGI) in Q1 2022, closing a stake of 5,100 shares — an estimated $234K sold.

Quantedge Capital first reported a position in UGI in Q2 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Quantedge Capital reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Quantedge Capital sold 5,100 UGI shares in Q1 2022, an estimated $234K.
  • Quantedge Capital first reported a position in UGI in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's UGI position peaked at $306K in Q2 2021.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.