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Tibra Equities Europe’s UGI UGI Stock Holding History

Tibra Equities Europe’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
2021
Q1 		– Sell
-11,700
Closed -$409K – 122
2020
Q4 		$409K Buy
+11,700
New +$409K 0.04% 123
2020
Q1 		– Sell
-16,100
Closed -$727K – 138
2019
Q4 		$727K Sell
16,100
-5,400
-25% -$247K 0.1% 107
2019
Q3 		$1.08M Sell
21,500
-11,200
-34% -$560K 0.13% 108
2019
Q2 		$1.75M Buy
+32,700
New +$1.74M 0.13% 123

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tibra Equities Europe's UGI Position: Q1 2021 in Review

Tibra Equities Europe sold out of UGI (UGI) in Q1 2021, closing a stake of 11,700 shares — an estimated $409K sold.

Tibra Equities Europe first reported a position in UGI in Q2 2019 and held it in 4 quarters. The position peaked at $1.75M in Q2 2019. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Tibra Equities Europe reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 11,700 UGI shares in Q1 2021, an estimated $409K.
  • Tibra Equities Europe first reported a position in UGI in Q2 2019 and held it in 4 quarters.
  • Tibra Equities Europe's UGI position peaked at $1.75M in Q2 2019.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.