UBS Group’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,548
| Closed | -$7.13M | – | 11440 |
|
|
2022
Q4 | $7.13M | Buy |
200,548
+120,083
| +149% | +$4.15M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $2.69M | Sell |
80,465
-20,540
| -20% | -$700K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $3.45M | Sell |
101,005
-44,119
| -30% | -$1.51M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $5.01M | Sell |
145,124
-376,119
| -72% | -$10.8M | ﹤0.01% | 2538 |
|
|
2021
Q4 | $13.6M | Buy |
521,243
+438,363
| +529% | +$10.4M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.76M | Sell |
82,880
-77,897
| -48% | -$1.92M | ﹤0.01% | 3678 |
|
|
2021
Q2 | $4.17M | Buy |
160,777
+105,263
| +190% | +$2.71M | ﹤0.01% | 2884 |
|
|
2021
Q1 | $1.25M | Sell |
55,514
-18,025
| -25% | -$427K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $1.58M | Buy |
73,539
+24,486
| +50% | +$529K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $945K | Buy |
49,053
+2,579
| +6% | +$57.7K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $1.16M | Buy |
46,474
+3,508
| +8% | +$92.5K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $1.07M | Buy |
42,966
+46
| +0.1% | +$1.36K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.42M | Sell |
42,920
-4,495
| -9% | -$142K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $1.56M | Buy |
47,415
+1,051
| +2% | +$34.3K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $1.56M | Sell |
46,364
-231
| -0.5% | -$7.47K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $1.49M | Buy |
46,595
+30,572
| +191% | +$925K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $445K | Buy |
16,023
+2,656
| +20% | +$84.1K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $471K | Sell |
13,367
-86,482
| -87% | -$2.94M | ﹤0.01% | 4453 |
|
|
2018
Q2 | $3.34M | Buy |
99,849
+87,638
| +718% | +$2.75M | ﹤0.01% | 2704 |
|
|
2018
Q1 | $344K | Sell |
12,211
-7,665
| -39% | -$215K | ﹤0.01% | 4444 |
|
|
2017
Q4 | $621K | Sell |
19,876
-997
| -5% | -$33K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $721K | Buy |
20,873
+5,395
| +35% | +$187K | ﹤0.01% | 3953 |
|
|
2017
Q2 | $529K | Sell |
15,478
-3,441
| -18% | -$125K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $674K | Sell |
18,919
-9,721
| -34% | -$326K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $964K | Buy |
28,640
+16,181
| +130% | +$505K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $368K | Buy |
12,459
+2,011
| +19% | +$61.6K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $330K | Sell |
10,448
-448
| -4% | -$12.9K | ﹤0.01% | 4198 |
|
|
2016
Q1 | $310K | Sell |
10,896
-4,955
| -31% | -$127K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $373K | Sell |
15,851
-2,193
| -12% | -$53.7K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $455K | Sell |
18,044
-9,381
| -34% | -$229K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $679K | Sell |
27,425
-3,105
| -10% | -$81.2K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $829K | Sell |
30,530
-17,326
| -36% | -$494K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $1.41M | Buy |
+47,856
| New | +$1.37M | ﹤0.01% | 3262 |
|
Other funds holding SJI
UBS Group's SJI Position: Q1 2023 in Review
UBS Group sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 200,548 shares — an estimated $7.13M sold.
UBS Group first reported a position in SJI in Q4 2014 and held it in 33 quarters. The position peaked at $13.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- UBS Group reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 200,548 South Jersey Industries, Inc. shares in Q1 2023, an estimated $7.13M.
- UBS Group first reported a position in South Jersey Industries, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's South Jersey Industries, Inc. position peaked at $13.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.