BNP Paribas Asset Management’s Ultrapar UGP Stock Holding History

BNP Paribas Asset 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
2021 Q3	–	Sell	-47,436	Closed	-$178K	–	924
2021 Q2	$178K	Sell	47,436 -172,200	-78%	-$667K	﹤0.01%	902
2021 Q1	$839K	Sell	219,636 -13,600	-6%	-$53.9K	﹤0.01%	738
2020 Q4	$1.06M	Sell	233,236 -23,300	-9%	-$88.4K	﹤0.01%	703
2020 Q3	$877K	Buy	256,536 +1,300	+0.5%	+$4.78K	0.01%	690
2020 Q2	$865K	Sell	255,236 -314,420	-55%	-$926K	0.01%	633
2020 Q1	$1.38M	Sell	569,656 -36,600	-6%	-$176K	0.01%	577
2019 Q4	$3.79M	Buy	606,256 +355,300	+142%	+$1.81M	0.03%	514
2019 Q3	$1.12M	Sell	250,956 -95,600	-28%	-$450K	0.01%	659
2019 Q2	$1.82M	Sell	346,556 -20,100	-5%	-$109K	0.01%	583
2019 Q1	$2.19M	Sell	366,656 -168,600	-31%	-$1.2M	0.02%	597
2018 Q4	$3.6M	Buy	+535,256	New	+$3.11M	0.03%	503

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

BNP Paribas Asset Management's UGP Position: Q3 2021 in Review

BNP Paribas Asset Management sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 47,436 shares — an estimated $178K sold.

BNP Paribas Asset Management first reported a position in UGP in Q4 2018 and held it in 11 quarters. The position peaked at $3.79M in Q4 2019. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

BNP Paribas Asset Management reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
BNP Paribas Asset Management sold 47,436 Ultrapar shares in Q3 2021, an estimated $178K.
BNP Paribas Asset Management first reported a position in Ultrapar in Q4 2018 and held it in 11 quarters.
BNP Paribas Asset Management's Ultrapar position peaked at $3.79M in Q4 2019.
69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.