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Centaurus Financial’s Ultrapar UGP Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-22
Closed – – 1950
2018
Q2 		$0 Buy
+22
New +$170 ﹤0.01% 2394

Other funds holding UGP

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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Centaurus Financial's UGP Position: Q3 2018 in Review

Centaurus Financial sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 22 shares.

Centaurus Financial first reported a position in UGP in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

  • Centaurus Financial reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 22 Ultrapar shares in Q3 2018.
  • Centaurus Financial first reported a position in Ultrapar in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Ultrapar position peaked at $0 in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.