Henry James International Management’s Ultrapar UGP Stock Holding History

Henry James International 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
2020 Q2	–	Sell	-152,019	Closed	-$369K	–	130
2020 Q1	$369K	Sell	152,019 -714	-0.5%	-$3.43K	0.19%	99
2019 Q4	$956K	Buy	152,733 +28	+0%	+$142	0.37%	76
2019 Q3	$683K	Buy	152,705 +114	+0.1%	+$537	0.29%	84
2019 Q2	$800K	Sell	152,591 -3,295	-2%	-$17.9K	0.34%	75
2019 Q1	$931K	Buy	155,886 +1,044	+0.7%	+$7.42K	0.42%	63
2018 Q4	$1.05M	Buy	+154,842	New	+$899K	0.68%	47

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

Henry James International Management's UGP Position: Q2 2020 in Review

Henry James International Management sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 152,019 shares — an estimated $369K sold.

Henry James International Management first reported a position in UGP in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q4 2018. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

Henry James International Management reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
Henry James International Management sold 152,019 Ultrapar shares in Q2 2020, an estimated $369K.
Henry James International Management first reported a position in Ultrapar in Q4 2018 and held it in 6 quarters.
Henry James International Management's Ultrapar position peaked at $1.05M in Q4 2018.
79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.