AC
UGP icon

AMS Capital’s Ultrapar UGP Stock Holding History

AMS Capital’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
2020
Q2 		– Sell
-2,251,530
Closed -$5.47M – 29
2020
Q1 		$5.47M Buy
2,251,530
+787,197
+54% +$3.78M 3.37% 10
2019
Q4 		$9.17M Sell
1,464,333
-2,700,030
-65% -$13.7M 5.49% 4
2019
Q3 		$18.6M Buy
+4,164,363
New +$19.6M 7.89% 4

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AMS Capital's UGP Position: Q2 2020 in Review

AMS Capital sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 2,251,530 shares — an estimated $5.47M sold.

AMS Capital first reported a position in UGP in Q3 2019 and held it in 3 quarters. The position peaked at $18.6M in Q3 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • AMS Capital reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
  • AMS Capital sold 2,251,530 Ultrapar shares in Q2 2020, an estimated $5.47M.
  • AMS Capital first reported a position in Ultrapar in Q3 2019 and held it in 3 quarters.
  • AMS Capital's Ultrapar position peaked at $18.6M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on AMS Capital's 13F filing for Q2 2020, filed 4 Aug 2020.