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Corient Capital Partners’s Ultrapar UGP Stock Holding History

Corient Capital Partners’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
2022
Q2 		– Sell
-18,700
Closed -$57K – 765
2022
Q1 		$57K Sell
18,700
-19,436
-51% -$52.7K ﹤0.01% 731
2021
Q4 		$101K Buy
38,136
+18,985
+99% +$48.4K 0.01% 694
2021
Q3 		$52K Sell
19,151
-7,723
-29% -$24.4K ﹤0.01% 690
2021
Q2 		$101K Buy
26,874
+7,680
+40% +$29.7K 0.01% 667
2021
Q1 		$73K Buy
19,194
+929
+5% +$3.68K 0.01% 607
2020
Q4 		$83K Buy
18,265
+1,511
+9% +$5.73K 0.01% 521
2020
Q3 		$57K Sell
16,754
-511
-3% -$1.88K 0.01% 494
2020
Q2 		$59K Buy
+17,265
New +$50.9K 0.01% 481
2020
Q1 		– Sell
-34,997
Closed -$219K – 483
2019
Q4 		$219K Buy
34,997
+2,096
+6% +$10.7K 0.03% 418
2019
Q3 		$147K Buy
32,901
+22,574
+219% +$106K 0.02% 423
2019
Q2 		$54K Buy
+10,327
New +$56K 0.01% 398

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's UGP Position: Q2 2022 in Review

Corient Capital Partners sold out of Ultrapar (UGP) in Q2 2022, closing a stake of 18,700 shares — an estimated $57K sold.

Corient Capital Partners first reported a position in UGP in Q2 2019 and held it in 11 quarters. The position peaked at $219K in Q4 2019. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

  • Corient Capital Partners reported no remaining Ultrapar position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 18,700 Ultrapar shares in Q2 2022, an estimated $57K.
  • Corient Capital Partners first reported a position in Ultrapar in Q2 2019 and held it in 11 quarters.
  • Corient Capital Partners's Ultrapar position peaked at $219K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.