WAM
UGIC

Weiss Asset Management’s UGI Corporation UGIC Stock Holding History

Weiss Asset Management’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$10.7M – 640
2021
Q2 		$10.7M Buy
+100,000
New +$10.6M 0.26% 114

Other funds holding UGIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's UGIC Position: Q3 2021 in Review

Weiss Asset Management sold out of UGI Corporation (UGIC) in Q3 2021, closing a stake of 100,000 shares — an estimated $10.7M sold.

Weiss Asset Management first reported a position in UGIC in Q2 2021 and held it in 1 quarter. The position peaked at $10.7M in Q2 2021. 19 funds tracked by Wall St. Rank hold UGIC as of Q3 2021.

  • Weiss Asset Management reported no remaining UGI Corporation position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 UGI Corporation shares in Q3 2021, an estimated $10.7M.
  • Weiss Asset Management first reported a position in UGI Corporation in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's UGI Corporation position peaked at $10.7M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.