E. Ohman J:or Asset Management’s Ultrapar UGP Stock Holding History

E. Ohman J:or 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	-139,400	Closed	-$339K	–	465
2020 Q1	$339K	Hold	139,400	–	–	0.02%	273
2019 Q4	$873K	Hold	139,400	–	–	0.05%	218
2019 Q3	$623K	Hold	139,400	–	–	0.04%	219
2019 Q2	$730K	Buy	139,400 +16,000	+13%	+$86.8K	0.05%	201
2019 Q1	$737K	Buy	123,400 +23,400	+23%	+$166K	0.05%	192
2018 Q4	$677K	Buy	+100,000	New	+$580K	0.05%	186

Other funds holding UGP

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

E. Ohman J:or Asset Management's UGP Position: Q2 2020 in Review

E. Ohman J:or Asset Management sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 139,400 shares — an estimated $339K sold.

E. Ohman J:or Asset Management first reported a position in UGP in Q4 2018 and held it in 6 quarters. The position peaked at $873K in Q4 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

E. Ohman J:or Asset Management reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
E. Ohman J:or Asset Management sold 139,400 Ultrapar shares in Q2 2020, an estimated $339K.
E. Ohman J:or Asset Management first reported a position in Ultrapar in Q4 2018 and held it in 6 quarters.
E. Ohman J:or Asset Management's Ultrapar position peaked at $873K in Q4 2019.
79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.