Concourse Financial Group Securities’s Ultrapar UGP Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-70	Closed	-$258	–	2266
2020 Q2	$0	Hold	70	–	–	﹤0.01%	2265
2020 Q1	$0	Hold	70	–	–	﹤0.01%	2321
2019 Q4	$0	Buy	+70	New	+$356	﹤0.01%	2138
2019 Q3	–	Sell	-70	Closed	-$330	–	2140
2019 Q2	$0	Hold	70	–	–	﹤0.01%	2395
2019 Q1	$0	Hold	70	–	–	﹤0.01%	2412
2018 Q4	$0	Buy	+70	New	+$406	﹤0.01%	2228

Other funds holding UGP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concourse Financial Group Securities's UGP Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Ultrapar (UGP) in Q3 2020, closing a stake of 70 shares — an estimated $258 sold.

Concourse Financial Group Securities first reported a position in UGP in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2020. 79 funds tracked by Wall St. Rank hold UGP as of Q3 2020.

Concourse Financial Group Securities reported no remaining Ultrapar position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 70 Ultrapar shares in Q3 2020, an estimated $258.
Concourse Financial Group Securities first reported a position in Ultrapar in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Ultrapar position peaked at $0 in Q2 2020.
79 funds tracked by Wall St. Rank held Ultrapar as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.