Atria Investments’s Ultrapar UGP Stock Holding History

Atria Investments’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	-34,017	Closed	-$83K	–	755
2020 Q1	$83K	Buy	34,017 +23,539	+225%	+$113K	0.01%	570
2019 Q4	$66K	Buy	+10,478	New	+$53.3K	﹤0.01%	1190

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atria Investments's UGP Position: Q2 2020 in Review

Atria Investments sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 34,017 shares — an estimated $83K sold.

Atria Investments first reported a position in UGP in Q4 2019 and held it in 2 quarters. The position peaked at $83K in Q1 2020. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

Atria Investments reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 34,017 Ultrapar shares in Q2 2020, an estimated $83K.
Atria Investments first reported a position in Ultrapar in Q4 2019 and held it in 2 quarters.
Atria Investments's Ultrapar position peaked at $83K in Q1 2020.
79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.