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A.R.T. Advisors’s Ultrapar UGP Stock Holding History

A.R.T. Advisors’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,472
Closed -$448K – 1748
2019
Q2 		$448K Buy
+85,472
New +$464K 0.03% 787
2018
Q4 		– Sell
-115,614
Closed -$535K – 1666
2018
Q3 		$535K Buy
+115,614
New +$618K 0.02% 834
2016
Q1 		– Sell
-74,636
Closed -$569K – 1660
2015
Q4 		$569K Buy
+74,636
New +$642K 0.03% 808
2014
Q4 		– Sell
-35,558
Closed -$375K – 1661
2014
Q3 		$375K Sell
35,558
-5,618
-14% -$66.6K 0.02% 862
2014
Q2 		$485K Buy
41,176
+4,420
+12% +$54.5K 0.03% 791
2014
Q1 		$442K Sell
36,756
-3,800
-9% -$42.3K 0.02% 804
2013
Q4 		$479K Buy
+40,556
New +$515K 0.03% 780

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's UGP Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 85,472 shares — an estimated $448K sold.

A.R.T. Advisors first reported a position in UGP in Q4 2013 and held it in 7 quarters. The position peaked at $569K in Q4 2015. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 85,472 Ultrapar shares in Q3 2019, an estimated $448K.
  • A.R.T. Advisors first reported a position in Ultrapar in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Ultrapar position peaked at $569K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.