First Trust Advisors’s Ultrapar UGP Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-23,413	Closed	-$51K	–	2563
2022 Q3	$51K	Sell	23,413 -4,830	-17%	-$12.1K	﹤0.01%	2452
2022 Q2	$66K	Buy	+28,243	New	+$76.8K	﹤0.01%	2469

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

First Trust Advisors's UGP Position: Q4 2022 in Review

First Trust Advisors sold out of Ultrapar (UGP) in Q4 2022, closing a stake of 23,413 shares — an estimated $51K sold.

First Trust Advisors first reported a position in UGP in Q2 2022 and held it in 2 quarters. The position peaked at $66K in Q2 2022. 82 funds tracked by Wall St. Rank hold UGP as of Q4 2022.

First Trust Advisors reported no remaining Ultrapar position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 23,413 Ultrapar shares in Q4 2022, an estimated $51K.
First Trust Advisors first reported a position in Ultrapar in Q2 2022 and held it in 2 quarters.
First Trust Advisors's Ultrapar position peaked at $66K in Q2 2022.
82 funds tracked by Wall St. Rank held Ultrapar as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.