BCM
UGP icon

BlueCrest Capital Management’s Ultrapar UGP Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-36,568
Closed -$218K – 1029
2019
Q1 		$218K Buy
36,568
+14,584
+66% +$104K 0.01% 903
2018
Q4 		$149K Sell
21,984
-9,492
-30% -$55.1K 0.01% 715
2018
Q3 		$146K Buy
+31,476
New +$168K ﹤0.01% 1338

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlueCrest Capital Management's UGP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 36,568 shares — an estimated $218K sold.

BlueCrest Capital Management first reported a position in UGP in Q3 2018 and held it in 3 quarters. The position peaked at $218K in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 36,568 Ultrapar shares in Q2 2019, an estimated $218K.
  • BlueCrest Capital Management first reported a position in Ultrapar in Q3 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Ultrapar position peaked at $218K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.