Envestnet Portfolio Solutions
UGP icon

Envestnet Portfolio Solutions’s Ultrapar UGP Stock Holding History

Envestnet Portfolio Solutions’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
Q3 		– Sell
-15,524
Closed -$60.7K – 1745
2024
Q2 		$60.7K Buy
15,524
+1,612
+12% +$7.74K ﹤0.01% 1620
2024
Q1 		$79.6K Buy
+13,912
New +$80.3K ﹤0.01% 1583

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Envestnet Portfolio Solutions's UGP Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Ultrapar (UGP) in Q3 2024, closing a stake of 15,524 shares — an estimated $60.7K sold.

Envestnet Portfolio Solutions first reported a position in UGP in Q1 2024 and held it in 2 quarters. The position peaked at $79.6K in Q1 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Ultrapar position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 15,524 Ultrapar shares in Q3 2024, an estimated $60.7K.
  • Envestnet Portfolio Solutions first reported a position in Ultrapar in Q1 2024 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Ultrapar position peaked at $79.6K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.