Henshaw Capital’s Ultrapar UGP Stock Holding History

Henshaw 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
2020 Q1	–	Sell	-41,354	Closed	-$259K	–	318
2019 Q4	$259K	Hold	41,354	–	–	0.02%	223
2019 Q3	$185K	Hold	41,354	–	–	0.02%	272
2019 Q2	$217K	Buy	+41,354	New	+$224K	0.02%	263
2019 Q1	–	Sell	-43,114	Closed	-$292K	–	294
2018 Q4	$292K	Buy	+43,114	New	+$250K	0.03%	189
2018 Q2	–	Sell	-22,286	Closed	-$241K	–	311
2018 Q1	$241K	Buy	22,286 +288	+1%	+$3.38K	0.02%	267
2017 Q4	$250K	Sell	21,998 -14	-0.1%	-$161	0.02%	254
2017 Q3	$262K	Buy	+22,012	New	+$259K	0.03%	247

Other funds holding UGP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

PPA

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

Henshaw Capital's UGP Position: Q1 2020 in Review

Henshaw Capital sold out of Ultrapar (UGP) in Q1 2020, closing a stake of 41,354 shares — an estimated $259K sold.

Henshaw Capital first reported a position in UGP in Q3 2017 and held it in 7 quarters. The position peaked at $292K in Q4 2018. 78 funds tracked by Wall St. Rank hold UGP as of Q1 2020.

Henshaw Capital reported no remaining Ultrapar position as of Q1 2020 after selling out during the quarter.
Henshaw Capital sold 41,354 Ultrapar shares in Q1 2020, an estimated $259K.
Henshaw Capital first reported a position in Ultrapar in Q3 2017 and held it in 7 quarters.
Henshaw Capital's Ultrapar position peaked at $292K in Q4 2018.
78 funds tracked by Wall St. Rank held Ultrapar as of Q1 2020.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.