Canada Life
UGP icon

Canada Life’s Ultrapar UGP Stock Holding History

Canada Life’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
2024
Q2 		– Sell
-112,689
Closed -$644K – 2133
2024
Q1 		$644K Hold
112,689
– – ﹤0.01% 1624
2023
Q4 		$607K Buy
+112,689
New +$520K ﹤0.01% 1656
2021
Q1 		– Sell
-472,018
Closed -$2.14M – 2621
2020
Q4 		$2.14M Sell
472,018
-727,220
-61% -$2.76M ﹤0.01% 1097
2020
Q3 		$4.11M Buy
1,199,238
+290,408
+32% +$1.07M 0.01% 785
2020
Q2 		$3.07M Sell
908,830
-668
-0.1% -$1.97K 0.01% 871
2020
Q1 		$2.22M Buy
909,498
+584,474
+180% +$2.8M 0.01% 896
2019
Q4 		$2.02M Buy
325,024
+182,788
+129% +$930K ﹤0.01% 1131
2019
Q3 		$635K Buy
142,236
+11,117
+8% +$52.3K ﹤0.01% 918
2019
Q2 		$686K Sell
131,119
-304,243
-70% -$1.65M ﹤0.01% 1681
2019
Q1 		$2.59M Buy
435,362
+347,210
+394% +$2.47M 0.01% 905
2018
Q4 		$575K Hold
88,152
– – ﹤0.01% 1629
2018
Q3 		$409K Buy
88,152
+36,852
+72% +$197K ﹤0.01% 1796
2018
Q2 		$304K Sell
51,300
-201,068
-80% -$1.55M ﹤0.01% 1859
2018
Q1 		$2.73M Sell
252,368
-6,308
-2% -$74.1K 0.01% 954
2017
Q4 		$2.94M Buy
+258,676
New +$2.98M 0.01% 932
2016
Q1 		– Sell
-302,680
Closed -$2.31M – 2439
2015
Q4 		$2.31M Sell
302,680
-638,956
-68% -$5.5M 0.01% 707
2015
Q3 		$7.84M Buy
941,636
+16,972
+2% +$158K 0.03% 445
2015
Q2 		$9.71M Buy
924,664
+41,968
+5% +$468K 0.03% 433
2015
Q1 		$8.89M Buy
882,696
+2,896
+0.3% +$28.3K 0.03% 453
2014
Q4 		$8.4M Buy
879,800
+15,368
+2% +$155K 0.03% 463
2014
Q3 		$9.13M Buy
864,432
+88,452
+11% +$1.05M 0.03% 444
2014
Q2 		$9.13M Buy
775,980
+28,192
+4% +$347K 0.03% 446
2014
Q1 		$8.96M Buy
747,788
+299,334
+67% +$3.33M 0.03% 433
2013
Q4 		$5.31M Buy
448,454
+250,366
+126% +$3.18M 0.02% 560
2013
Q3 		$2.43M Buy
198,088
+59,724
+43% +$706K 0.01% 705
2013
Q2 		$1.66M Buy
+138,364
New +$1.77M 0.01% 430

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Canada Life's UGP Position: Q2 2024 in Review

Canada Life sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 112,689 shares — an estimated $644K sold.

Canada Life first reported a position in UGP in Q2 2013 and held it in 26 quarters. The position peaked at $9.71M in Q2 2015. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

  • Canada Life reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 112,689 Ultrapar shares in Q2 2024, an estimated $644K.
  • Canada Life first reported a position in Ultrapar in Q2 2013 and held it in 26 quarters.
  • Canada Life's Ultrapar position peaked at $9.71M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.