Ground Swell Capital’s Ultrapar UGP Stock Holding History

Ground Swell Capital’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	-20,130	Closed	-$44K	–	138
2022 Q3	$44K	Buy	+20,130	New	+$50.5K	0.13%	72
2014 Q3	$15K	Buy	+1,378	New	+$16.3K	0.03%	707

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

Ground Swell Capital's UGP Position: Q4 2022 in Review

Ground Swell Capital sold out of Ultrapar (UGP) in Q4 2022, closing a stake of 20,130 shares — an estimated $44K sold.

Ground Swell Capital first reported a position in UGP in Q3 2014 and held it in 2 quarters. The position peaked at $44K in Q3 2022. 82 funds tracked by Wall St. Rank hold UGP as of Q4 2022.

Ground Swell Capital reported no remaining Ultrapar position as of Q4 2022 after selling out during the quarter.
Ground Swell Capital sold 20,130 Ultrapar shares in Q4 2022, an estimated $44K.
Ground Swell Capital first reported a position in Ultrapar in Q3 2014 and held it in 2 quarters.
Ground Swell Capital's Ultrapar position peaked at $44K in Q3 2022.
82 funds tracked by Wall St. Rank held Ultrapar as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.