Evoke Wealth’s Ultrapar UGP Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-1,321	Closed	-$3K	–	1240
2021 Q3	$3K	Hold	1,321	–	–	﹤0.01%	970
2021 Q2	$5K	Hold	1,321	–	–	﹤0.01%	902
2021 Q1	$5K	Hold	1,321	–	–	﹤0.01%	869
2020 Q4	$6K	Hold	1,321	–	–	﹤0.01%	688
2020 Q3	$5K	Hold	1,321	–	–	﹤0.01%	684
2020 Q2	$4K	Buy	+1,321	New	+$3.89K	﹤0.01%	752
2020 Q1	–	Sell	-653	Closed	-$4.09K	–	1355
2019 Q4	$4.09K	Buy	+653	New	+$3.32K	﹤0.01%	956

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's UGP Position: Q4 2021 in Review

Evoke Wealth sold out of Ultrapar (UGP) in Q4 2021, closing a stake of 1,321 shares — an estimated $3K sold.

Evoke Wealth first reported a position in UGP in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q4 2020. 83 funds tracked by Wall St. Rank hold UGP as of Q4 2021.

Evoke Wealth reported no remaining Ultrapar position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 1,321 Ultrapar shares in Q4 2021, an estimated $3K.
Evoke Wealth first reported a position in Ultrapar in Q4 2019 and held it in 7 quarters.
Evoke Wealth's Ultrapar position peaked at $6K in Q4 2020.
83 funds tracked by Wall St. Rank held Ultrapar as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.