Susquehanna Fundamental Investments’s UGI UGI Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-160,600	Closed	-$5.19M	–	1498
2022 Q3	$5.19M	Buy	+160,600	New	+$6.34M	0.09%	318
2022 Q1	–	Sell	-27,554	Closed	-$1.26M	–	1696
2021 Q4	$1.26M	Buy	27,554 +6,100	+28%	+$271K	0.03%	562
2021 Q3	$914K	Buy	+21,454	New	+$980K	0.02%	907
2020 Q1	–	Sell	-7,011	Closed	-$317K	–	410
2019 Q4	$317K	Sell	7,011 -22,952	-77%	-$1.05M	0.04%	270
2019 Q3	$1.51M	Buy	29,963 +17,963	+150%	+$898K	0.18%	151
2019 Q2	$641K	Buy	+12,000	New	+$639K	0.07%	233
2019 Q1	–	Sell	-22,700	Closed	-$1.21M	–	435
2018 Q4	$1.21M	Hold	22,700	–	–	0.21%	138
2018 Q3	$1.26M	Hold	22,700	–	–	0.21%	148
2018 Q2	$1.18M	Hold	22,700	–	–	0.18%	172
2018 Q1	$1.01M	Buy	+22,700	New	+$1.02M	0.12%	252

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna Fundamental Investments's UGI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of UGI (UGI) in Q4 2022, closing a stake of 160,600 shares — an estimated $5.19M sold.

Susquehanna Fundamental Investments first reported a position in UGI in Q1 2018 and held it in 10 quarters. The position peaked at $5.19M in Q3 2022. 540 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 160,600 UGI shares in Q4 2022, an estimated $5.19M.
Susquehanna Fundamental Investments first reported a position in UGI in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's UGI position peaked at $5.19M in Q3 2022.
540 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.