Counterpoint Mutual Funds’s Ultrapar UGP Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-9,911	Closed	-$26K	–	303
2021 Q4	$26K	Buy	+9,911	New	+$25.2K	0.02%	108

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counterpoint Mutual Funds's UGP Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Ultrapar (UGP) in Q1 2022, closing a stake of 9,911 shares — an estimated $26K sold.

Counterpoint Mutual Funds first reported a position in UGP in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2022.

Counterpoint Mutual Funds reported no remaining Ultrapar position as of Q1 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,911 Ultrapar shares in Q1 2022, an estimated $26K.
Counterpoint Mutual Funds first reported a position in Ultrapar in Q4 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Ultrapar position peaked at $26K in Q4 2021.
89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.