Berman Capital Advisors’s Ultrapar UGP Stock Holding History

Berman Capital 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
2021 Q3	–	Sell	-373	Closed	-$1K	–	2229
2021 Q2	$1K	Buy	373 +173	+87%	+$670	﹤0.01%	1816
2021 Q1	$0	Hold	200	–	–	﹤0.01%	1917
2020 Q4	$0	Sell	200 -461	-70%	-$1.75K	﹤0.01%	1832
2020 Q3	$2K	Hold	661	–	–	﹤0.01%	1344
2020 Q2	$2K	Buy	661 +332	+101%	+$978	﹤0.01%	1326
2020 Q1	$0	Sell	329 -1,474	-82%	-$7.07K	﹤0.01%	1676
2019 Q4	$11K	Buy	1,803 +153	+9%	+$778	﹤0.01%	722
2019 Q3	$7K	Buy	+1,650	New	+$7.77K	﹤0.01%	855

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berman Capital Advisors's UGP Position: Q3 2021 in Review

Berman Capital Advisors sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 373 shares — an estimated $1K sold.

Berman Capital Advisors first reported a position in UGP in Q3 2019 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

Berman Capital Advisors reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
Berman Capital Advisors sold 373 Ultrapar shares in Q3 2021, an estimated $1K.
Berman Capital Advisors first reported a position in Ultrapar in Q3 2019 and held it in 8 quarters.
Berman Capital Advisors's Ultrapar position peaked at $11K in Q4 2019.
69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.