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HBK Investments’s Ultrapar UGP Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-48,542
Closed -$290K – 1044
2019
Q1 		$290K Buy
+48,542
New +$345K ﹤0.01% 931
2018
Q4 		– Sell
-24,200
Closed -$112K – 1424
2018
Q3 		$112K Buy
+24,200
New +$129K ﹤0.01% 1143
2018
Q2 		– Sell
-65,400
Closed -$707K – 1161
2018
Q1 		$707K Buy
+65,400
New +$769K ﹤0.01% 696
2016
Q4 		– Sell
-104,072
Closed -$1.14M – 888
2016
Q3 		$1.14M Buy
104,072
+54,672
+111% +$611K 0.01% 490
2016
Q2 		$544K Sell
49,400
-37,752
-43% -$381K ﹤0.01% 710
2016
Q1 		$840K Buy
87,152
+19,752
+29% +$156K 0.01% 635
2015
Q4 		$514K Buy
67,400
+8,000
+13% +$68.9K ﹤0.01% 743
2015
Q3 		$497K Buy
+59,400
New +$554K 0.01% 751
2015
Q1 		– Sell
-46,800
Closed -$446K – 1166
2014
Q4 		$446K Buy
46,800
+15,864
+51% +$160K 0.01% 758
2014
Q3 		$327K Sell
30,936
-6,064
-16% -$71.9K 0.01% 819
2014
Q2 		$437K Buy
37,000
+14,800
+67% +$182K 0.01% 719
2014
Q1 		$267K Sell
22,200
-41,400
-65% -$461K ﹤0.01% 811
2013
Q4 		$752K Buy
63,600
+28,674
+82% +$364K 0.01% 543
2013
Q3 		$429K Buy
34,926
+15,726
+82% +$186K 0.01% 663
2013
Q2 		$230K Buy
+19,200
New +$245K ﹤0.01% 722

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's UGP Position: Q2 2019 in Review

HBK Investments sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 48,542 shares — an estimated $290K sold.

HBK Investments first reported a position in UGP in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2016. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • HBK Investments reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 48,542 Ultrapar shares in Q2 2019, an estimated $290K.
  • HBK Investments first reported a position in Ultrapar in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Ultrapar position peaked at $1.14M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.