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Cresset Asset Management’s Ultrapar UGP Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-10,854
Closed -$26K – 742
2020
Q1 		$26K Hold
10,854
– – ﹤0.01% 586
2019
Q4 		$68K Buy
+10,854
New +$55.2K ﹤0.01% 598

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State Street
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Millennium Management
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SGDR
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cresset Asset Management's UGP Position: Q2 2020 in Review

Cresset Asset Management sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 10,854 shares — an estimated $26K sold.

Cresset Asset Management first reported a position in UGP in Q4 2019 and held it in 2 quarters. The position peaked at $68K in Q4 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • Cresset Asset Management reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 10,854 Ultrapar shares in Q2 2020, an estimated $26K.
  • Cresset Asset Management first reported a position in Ultrapar in Q4 2019 and held it in 2 quarters.
  • Cresset Asset Management's Ultrapar position peaked at $68K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.