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D'Orazio & Associates’s Ultrapar UGP Stock Holding History

D'Orazio & Associates’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
2024
Q4 		– Sell
-13,952
Closed -$54.1K – 268
2024
Q3 		$54.1K Sell
13,952
-1,094
-7% -$4.5K 0.01% 244
2024
Q2 		$58.8K Buy
15,046
+3,498
+30% +$16.8K 0.01% 215
2024
Q1 		$66.1K Buy
+11,548
New +$66.7K 0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D'Orazio & Associates's UGP Position: Q4 2024 in Review

D'Orazio & Associates sold out of Ultrapar (UGP) in Q4 2024, closing a stake of 13,952 shares — an estimated $54.1K sold.

D'Orazio & Associates first reported a position in UGP in Q1 2024 and held it in 3 quarters. The position peaked at $66.1K in Q1 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q4 2024.

  • D'Orazio & Associates reported no remaining Ultrapar position as of Q4 2024 after selling out during the quarter.
  • D'Orazio & Associates sold 13,952 Ultrapar shares in Q4 2024, an estimated $54.1K.
  • D'Orazio & Associates first reported a position in Ultrapar in Q1 2024 and held it in 3 quarters.
  • D'Orazio & Associates's Ultrapar position peaked at $66.1K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q4 2024.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.