Capstone Investment Advisors
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Capstone Investment Advisors’s Ultrapar UGP Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-57,289
Closed -$328K – 2487
2024
Q1 		$328K Buy
+57,289
New +$331K ﹤0.01% 1790

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Acadian Asset Management
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Renaissance Technologies
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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
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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

Capstone Investment Advisors's UGP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 57,289 shares — an estimated $328K sold.

Capstone Investment Advisors first reported a position in UGP in Q1 2024 and held it in 1 quarter. The position peaked at $328K in Q1 2024. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 57,289 Ultrapar shares in Q2 2024, an estimated $328K.
  • Capstone Investment Advisors first reported a position in Ultrapar in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Ultrapar position peaked at $328K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.