ExodusPoint Capital Management’s Ultrapar UGP Stock Holding History

ExodusPoint Capital 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
2021 Q3	–	Sell	-23,500	Closed	-$88K	–	2652
2021 Q2	$88K	Buy	23,500 +1,983	+9%	+$7.67K	﹤0.01%	2162
2021 Q1	$82K	Buy	21,517 +2,917	+16%	+$11.6K	﹤0.01%	1999
2020 Q4	$84K	Sell	18,600 -8,000	-30%	-$30.4K	﹤0.01%	1850
2020 Q3	$91K	Buy	+26,600	New	+$97.9K	﹤0.01%	1603
2020 Q1	–	Sell	-44,933	Closed	-$281K	–	1656
2019 Q4	$281K	Buy	44,933 +12,475	+38%	+$63.5K	0.01%	1174
2019 Q3	$145K	Sell	32,458 -2,907	-8%	-$13.7K	0.01%	1191
2019 Q2	$185K	Buy	35,365 +2,821	+9%	+$15.3K	0.01%	950
2019 Q1	$194K	Buy	+32,544	New	+$231K	0.01%	571

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

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

PPA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's UGP Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 23,500 shares — an estimated $88K sold.

ExodusPoint Capital Management first reported a position in UGP in Q1 2019 and held it in 8 quarters. The position peaked at $281K in Q4 2019. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

ExodusPoint Capital Management reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 23,500 Ultrapar shares in Q3 2021, an estimated $88K.
ExodusPoint Capital Management first reported a position in Ultrapar in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Ultrapar position peaked at $281K in Q4 2019.
69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.