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Balentine LLC’s Ultrapar UGP Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-14,269
Closed -$34K – 707
2022
Q2 		$34K Sell
14,269
-7,817
-35% -$21.3K ﹤0.01% 594
2022
Q1 		$67K Buy
22,086
+203
+0.9% +$551 ﹤0.01% 579
2021
Q4 		$58K Buy
+21,883
New +$55.7K ﹤0.01% 377
2021
Q1 		– Sell
-10,533
Closed -$48K – 212
2020
Q4 		$48K Buy
+10,533
New +$40K ﹤0.01% 147
2020
Q3 		– Sell
-2,041
Closed -$7K – 804
2020
Q2 		$7K Buy
+2,041
New +$6.01K ﹤0.01% 657
2019
Q4 		– Sell
-688
Closed -$3K – 758
2019
Q3 		$3K Buy
+688
New +$3.24K ﹤0.01% 623

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balentine LLC's UGP Position: Q3 2022 in Review

Balentine LLC sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 14,269 shares — an estimated $34K sold.

Balentine LLC first reported a position in UGP in Q3 2019 and held it in 6 quarters. The position peaked at $67K in Q1 2022. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

  • Balentine LLC reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 14,269 Ultrapar shares in Q3 2022, an estimated $34K.
  • Balentine LLC first reported a position in Ultrapar in Q3 2019 and held it in 6 quarters.
  • Balentine LLC's Ultrapar position peaked at $67K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.