Gemmer Asset Management’s Ultrapar UGP Stock Holding History

Gemmer Asset 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	-485	Closed	-$1K	–	1074
2022 Q1	$1K	Hold	485	–	–	﹤0.01%	1208
2021 Q4	$1K	Hold	485	–	–	﹤0.01%	1239
2021 Q3	$1K	Buy	485 +42	+9%	+$133	﹤0.01%	1257
2021 Q2	$2K	Hold	443	–	–	﹤0.01%	1433
2021 Q1	$2K	Hold	443	–	–	﹤0.01%	1401
2020 Q4	$2K	Hold	443	–	–	﹤0.01%	1352
2020 Q3	$2K	Hold	443	–	–	﹤0.01%	1235
2020 Q2	$2K	Sell	443 -256	-37%	-$754	﹤0.01%	1212
2020 Q1	$2K	Buy	+699	New	+$3.35K	﹤0.01%	1127
2019 Q3	–	Sell	-244	Closed	-$1K	–	1475
2019 Q2	$1K	Hold	244	–	–	﹤0.01%	1338
2019 Q1	$1K	Hold	244	–	–	﹤0.01%	1367
2018 Q4	$2K	Hold	244	–	–	﹤0.01%	1245
2018 Q3	$1K	Sell	244 -242	-50%	-$1.29K	﹤0.01%	1365
2018 Q2	$3K	Buy	486 +452	+1,329%	+$3.5K	﹤0.01%	1235
2018 Q1	$0	Buy	+34	New	+$400	﹤0.01%	1498

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gemmer Asset Management's UGP Position: Q2 2022 in Review

Gemmer Asset Management sold out of Ultrapar (UGP) in Q2 2022, closing a stake of 485 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in UGP in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q2 2018. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

Gemmer Asset Management reported no remaining Ultrapar position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 485 Ultrapar shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Ultrapar in Q1 2018 and held it in 15 quarters.
Gemmer Asset Management's Ultrapar position peaked at $3K in Q2 2018.
77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.