Hanseatic Management Services’s Ultrapar UGP Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-2,503	Closed	-$6K	–	234
2020 Q1	$6K	Buy	+2,503	New	+$12K	0.01%	169
2019 Q2	–	Sell	-2,670	Closed	-$16K	–	276
2019 Q1	$16K	Buy	+2,670	New	+$19K	0.02%	189
2016 Q4	–	Sell	-752	Closed	-$8K	–	373
2016 Q3	$8K	Hold	752	–	–	﹤0.01%	228
2016 Q2	$8K	Buy	+752	New	+$7.6K	﹤0.01%	241

Other funds holding UGP

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PPA

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

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

Hanseatic Management Services's UGP Position: Q2 2020 in Review

Hanseatic Management Services sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 2,503 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in UGP in Q2 2016 and held it in 4 quarters. The position peaked at $16K in Q1 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

Hanseatic Management Services reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,503 Ultrapar shares in Q2 2020, an estimated $6K.
Hanseatic Management Services first reported a position in Ultrapar in Q2 2016 and held it in 4 quarters.
Hanseatic Management Services's Ultrapar position peaked at $16K in Q1 2019.
79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.