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Brinker Capital’s Ultrapar UGP Stock Holding History

Brinker Capital’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 		$37K Buy
+10,866
New +$32K ﹤0.01% 929

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's UGP Position: Q2 2020 in Review

Brinker Capital opened a new position in Ultrapar (UGP) in Q2 2020: 10,866 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings.

79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • Brinker Capital held 10,866 shares of Ultrapar worth $37K as of Q2 2020.
  • Ultrapar was a new Brinker Capital position in Q2 2020.
  • Ultrapar made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #929 holding.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.