Credit Suisse’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.27M | Sell |
397,500
-22,500
| -5% | -$130K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $2.28M | Sell |
420,000
-366,996
| -47% | -$1.69M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $2.89M | Hold |
786,996
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $3.09M | Sell |
786,996
-205,000
| -21% | -$675K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.71M | Sell |
991,996
-50,002
| -5% | -$126K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $2.52M | Sell |
1,041,998
-250,000
| -19% | -$625K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $2.83M | Sell |
1,291,998
-210,000
| -14% | -$527K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $3.53M | Hold |
1,501,998
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $4.55M | Buy |
1,501,998
+300,000
| +25% | +$814K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $3.17M | Buy |
1,201,998
+110,000
| +10% | +$280K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $2.95M | Buy |
1,091,998
+258,800
| +31% | +$817K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $3.17M | Buy |
833,198
+161,000
| +24% | +$623K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $2.57M | Buy |
672,198
+650,000
| +2,928% | +$2.57M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $100K | Hold |
22,198
| – | – | ﹤0.01% | 4182 |
|
|
2020
Q3 | $76K | Hold |
22,198
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q2 | $75K | Hold |
22,198
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | $54K | Hold |
22,198
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q4 | $139K | Hold |
22,198
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q3 | $99K | Sell |
22,198
-59,238
| -73% | -$279K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $426K | Sell |
81,436
-2,714
| -3% | -$14.7K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $503K | Sell |
84,150
-941,758
| -92% | -$6.69M | ﹤0.01% | 3326 |
|
|
2018
Q4 | $6.95M | Buy |
1,025,908
+881,814
| +612% | +$5.12M | 0.01% | 1383 |
|
|
2018
Q3 | $667K | Sell |
144,094
-78,142
| -35% | -$418K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $1.31M | Buy |
222,236
+25,400
| +13% | +$196K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $2.13M | Sell |
196,836
-36,016
| -15% | -$423K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $2.65M | Sell |
232,852
-171,992
| -42% | -$1.98M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $4.82M | Buy |
404,844
+138,142
| +52% | +$1.63M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $3.14M | Sell |
266,702
-21,444
| -7% | -$247K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $3.27M | Sell |
288,146
-65,398
| -18% | -$702K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $3.67M | Sell |
353,544
-40,906
| -10% | -$430K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.32M | Buy |
394,450
+122,656
| +45% | +$1.37M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $2.99M | Sell |
271,794
-44,606
| -14% | -$451K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $3.05M | Buy |
316,400
+16,118
| +5% | +$128K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $2.29M | Sell |
300,282
-9,922
| -3% | -$85.4K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.59M | Sell |
310,204
-103,988
| -25% | -$970K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $4.35M | Sell |
414,192
-27,002
| -6% | -$301K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $4.46M | Buy |
441,194
+2,386
| +0.5% | +$23.3K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $4.18M | Sell |
438,808
-75,132
| -15% | -$758K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $5.43M | Buy |
513,940
+75,570
| +17% | +$896K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $5.17M | Sell |
438,370
-38,584
| -8% | -$475K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $5.75M | Sell |
476,954
-34,598
| -7% | -$385K | 0.01% | 1657 |
|
|
2013
Q4 | $6.05M | Buy |
511,552
+132,246
| +35% | +$1.68M | 0.01% | 1675 |
|
|
2013
Q3 | $4.66M | Buy |
379,306
+8,460
| +2% | +$99.9K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $4.44M | Buy |
+370,846
| New | +$4.74M | ﹤0.01% | 1666 |
|
Other funds holding UGP
NC
Credit Suisse's UGP Position: Q1 2024 in Review
Credit Suisse reduced its Ultrapar (UGP) stake by 5.4% in Q1 2024, selling an estimated $130K and leaving 397,500 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.
Credit Suisse first reported a position in UGP in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.95M in Q4 2018. 129 funds tracked by Wall St. Rank hold UGP as of Q1 2024.
- Credit Suisse held 397,500 shares of Ultrapar worth $2.27M as of Q1 2024.
- Credit Suisse sold 22,500 Ultrapar shares in Q1 2024, an estimated $130K.
- Ultrapar made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1764 holding.
- Credit Suisse first reported a position in Ultrapar in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ultrapar position peaked at $6.95M in Q4 2018.
- 129 funds tracked by Wall St. Rank held Ultrapar as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.