Redpoint Investment Management’s UGI UGI Stock Holding History

Redpoint Investment Management’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	-11,870	Closed	-$458K	–	613
2022 Q2	$458K	Sell	11,870 -5,331	-31%	-$207K	0.05%	391
2022 Q1	$623K	Buy	17,201 +2,502	+17%	+$100K	0.06%	357
2021 Q4	$675K	Hold	14,699	–	–	0.05%	385
2021 Q3	$626K	Hold	14,699	–	–	0.05%	394
2021 Q2	$681K	Buy	14,699 +7,545	+105%	+$339K	0.06%	376
2021 Q1	$293K	Hold	7,154	–	–	0.02%	574
2020 Q4	$250K	Hold	7,154	–	–	0.03%	512
2020 Q3	$236K	Sell	7,154 -17,161	-71%	-$569K	0.03%	528
2020 Q2	$773K	Sell	24,315 -2,052	-8%	-$62.2K	0.04%	389
2020 Q1	$703K	Hold	26,367	–	–	0.04%	376
2019 Q4	$1.19M	Sell	26,367 -470	-2%	-$21.5K	0.06%	357
2019 Q3	$1.35M	Sell	26,837 -26,749	-50%	-$1.34M	0.07%	330
2019 Q2	$2.86M	Sell	53,586 -4,798	-8%	-$255K	0.15%	172
2019 Q1	$3.24M	Sell	58,384 -2,939	-5%	-$161K	0.16%	162
2018 Q4	$3.27M	Hold	61,323	–	–	0.19%	138
2018 Q3	$3.4M	Sell	61,323 -567	-0.9%	-$30.6K	0.17%	160
2018 Q2	$3.22M	Hold	61,890	–	–	0.18%	163
2018 Q1	$2.75M	Buy	61,890 +3,872	+7%	+$174K	0.15%	189
2017 Q4	$2.72M	Buy	+58,018	New	+$2.77M	0.15%	189

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

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

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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's UGI Position: Q3 2022 in Review

Redpoint Investment Management sold out of UGI (UGI) in Q3 2022, closing a stake of 11,870 shares — an estimated $458K sold.

Redpoint Investment Management first reported a position in UGI in Q4 2017 and held it in 19 quarters. The position peaked at $3.4M in Q3 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Redpoint Investment Management reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 11,870 UGI shares in Q3 2022, an estimated $458K.
Redpoint Investment Management first reported a position in UGI in Q4 2017 and held it in 19 quarters.
Redpoint Investment Management's UGI position peaked at $3.4M in Q3 2018.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.