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Dynamic Technology Lab’s Ultrapar UGP Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-14,008
Closed -$37K – 1372
2024
Q4 		$37K Sell
14,008
-152,958
-92% -$507K 0.01% 853
2024
Q3 		$648K Buy
166,966
+56,005
+50% +$231K 0.07% 478
2024
Q2 		$434K Sell
110,961
-56,080
-34% -$269K 0.05% 563
2024
Q1 		$955K Buy
167,041
+71,067
+74% +$410K 0.1% 348
2023
Q4 		$520K Buy
95,974
+37,982
+65% +$175K 0.06% 575
2023
Q3 		$213K Buy
+57,992
New +$221K 0.02% 769
2023
Q1 		– Sell
-80,226
Closed -$194K – 1521
2022
Q4 		$194K Buy
80,226
+58,536
+270% +$146K 0.02% 922
2022
Q3 		$47K Buy
+21,690
New +$54.4K ﹤0.01% 1059
2020
Q3 		– Sell
-61,948
Closed -$210K – 1362
2020
Q2 		$210K Buy
+61,948
New +$182K 0.03% 795
2019
Q3 		– Sell
-52,695
Closed -$276K – 1308
2019
Q2 		$276K Sell
52,695
-84,025
-61% -$456K 0.05% 687
2019
Q1 		$817K Buy
+136,720
New +$972K 0.13% 249
2018
Q4 		– Sell
-62,086
Closed -$288K – 1330
2018
Q3 		$288K Buy
+62,086
New +$332K 0.04% 764
2017
Q3 		– Sell
-71,418
Closed -$840K – 1385
2017
Q2 		$840K Buy
+71,418
New +$824K 0.16% 160
2016
Q4 		– Sell
-26,890
Closed -$294K – 1178
2016
Q3 		$294K Buy
+26,890
New +$301K 0.08% 521
2015
Q3 		– Sell
-30,488
Closed -$320K – 1053
2015
Q2 		$320K Buy
+30,488
New +$340K 0.11% 391
2014
Q4 		– Sell
-22,868
Closed -$241K – 880
2014
Q3 		$241K Buy
+22,868
New +$271K 0.12% 412

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dynamic Technology Lab's UGP Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Ultrapar (UGP) in Q1 2025, closing a stake of 14,008 shares — an estimated $37K sold.

Dynamic Technology Lab first reported a position in UGP in Q3 2014 and held it in 16 quarters. The position peaked at $955K in Q1 2024. 117 funds tracked by Wall St. Rank hold UGP as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Ultrapar position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,008 Ultrapar shares in Q1 2025, an estimated $37K.
  • Dynamic Technology Lab first reported a position in Ultrapar in Q3 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Ultrapar position peaked at $955K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Ultrapar as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.