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Eaton Vance Management’s Ultrapar UGP Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-33,522
Closed -$102K – 1806
2022
Q1 		$102K Sell
33,522
-1,761
-5% -$4.78K ﹤0.01% 1787
2021
Q4 		$93K Sell
35,283
-4,479
-11% -$11.4K ﹤0.01% 1860
2021
Q3 		$0 Sell
39,762
-5,179
-12% -$16.3K ﹤0.01% 2679
2021
Q2 		$169K Buy
+44,941
New +$174K ﹤0.01% 1688

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's UGP Position: Q2 2022 in Review

Eaton Vance Management sold out of Ultrapar (UGP) in Q2 2022, closing a stake of 33,522 shares — an estimated $102K sold.

Eaton Vance Management first reported a position in UGP in Q2 2021 and held it in 4 quarters. The position peaked at $169K in Q2 2021. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

  • Eaton Vance Management reported no remaining Ultrapar position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 33,522 Ultrapar shares in Q2 2022, an estimated $102K.
  • Eaton Vance Management first reported a position in Ultrapar in Q2 2021 and held it in 4 quarters.
  • Eaton Vance Management's Ultrapar position peaked at $169K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.