Wildcat Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Wildcat Capital Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,080	Closed	-$8K	–	40
2020 Q2	$8K	Buy	+3,080	New	+$147K	﹤0.01%	35
2020 Q1	–	Sell	-73,500	Closed	-$260K	–	32
2019 Q4	$260K	Buy	+73,500	New	+$5.7M	0.08%	27
2019 Q3	–	Sell	-1,000	Closed	-$3K	–	34
2019 Q2	$3K	Sell	1,000 -6,500	-87%	-$566K	﹤0.01%	30
2019 Q1	$30K	Buy	+7,500	New	+$750K	0.02%	22
2018 Q1	–	Sell	-4,059	Closed	-$1.51M	–	15
2017 Q4	$1.51M	Buy	+4,059	New	+$392K	1.61%	10

Other funds holding UNG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Wildcat Capital Management's UNG Position: Q4 2020 in Review

Wildcat Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2020, closing a stake of 675 shares — an estimated $31K sold.

Wildcat Capital Management first reported a position in UNG in Q3 2016 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 76 funds tracked by Wall St. Rank hold UNG as of Q4 2020.

Wildcat Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2020 after selling out during the quarter.
Wildcat Capital Management sold 675 United States Natural Gas Fund shares in Q4 2020, an estimated $31K.
Wildcat Capital Management first reported a position in United States Natural Gas Fund in Q3 2016 and held it in 4 quarters.
Wildcat Capital Management's United States Natural Gas Fund position peaked at $1.01M in Q3 2016.
76 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2020.

Based on Wildcat Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.