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Alpine Global Management’s Ultrapar UGP Stock Holding History

Alpine Global Management’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
2023
Q4 		– Sell
-91,600
Closed -$336K – 242
2023
Q3 		$336K Buy
+91,600
New +$349K 0.08% 94
2015
Q3 		– Sell
-184
Closed -$2K – 772
2015
Q2 		$2K Buy
+184
New +$2.05K ﹤0.01% 1119

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Global Management's UGP Position: Q4 2023 in Review

Alpine Global Management sold out of Ultrapar (UGP) in Q4 2023, closing a stake of 91,600 shares — an estimated $336K sold.

Alpine Global Management first reported a position in UGP in Q2 2015 and held it in 2 quarters. The position peaked at $336K in Q3 2023. 119 funds tracked by Wall St. Rank hold UGP as of Q4 2023.

  • Alpine Global Management reported no remaining Ultrapar position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 91,600 Ultrapar shares in Q4 2023, an estimated $336K.
  • Alpine Global Management first reported a position in Ultrapar in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Ultrapar position peaked at $336K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.